Compare Canara Robeco Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.62
1.62
NAV
₹236.88
₹994.09
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹24643.67 Cr
₹28505.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
6.84%
12.04%
3 Year
14.88%
20.15%
5 Year
12.14%
18.60%
Equity
97.94%
95.65%
Cash
2.06%
3.52%
Top 10 Holdings
ICICI Bank Ltd. | 7.06% |
The Indian Hotels Company Ltd. | 5.32% |
The Federal Bank Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.69% |
Bharat Electronics Ltd. | 3.61% |
UNO Minda Ltd. | 3.34% |
KPIT Technologies Ltd. | 3.14% |
Eternal Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.69% |
Trent Ltd. | 2.28% |
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Feb 2005
04 Jun 1998
