Compare Canara Robeco Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Canara Robeco Large and Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.93
NAV
₹291.87
₹1150.97
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹25251.41 Cr
₹30971.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
-3.17%
2.07%
3 Year
12.14%
16.12%
5 Year
11.01%
16.93%
Equity
96.94%
94.85%
Cash
3.06%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 6.12% |
The Indian Hotels Company Ltd. | 5.50% |
HDFC Bank Ltd. | 4.12% |
The Federal Bank Ltd. | 3.22% |
Eternal Ltd. | 3.19% |
TVS Motor Company Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.82% |
Trent Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.70% |
Bharat Electronics Ltd. | 2.67% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
