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
1.73
1.7
NAV
₹243.77
₹1003.23
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹22203.19 Cr
₹27004.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year
-0.83%
4.11%
3 Year
15.56%
20.23%
5 Year
13.91%
19.92%
Equity
97.47%
95.29%
Cash
2.53%
3.11%
Top 10 Holdings
ICICI Bank Ltd. | 6.74% |
The Indian Hotels Company Ltd. | 5.00% |
TVS Motor Company Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.32% |
The Federal Bank Ltd. | 3.27% |
Eternal Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.77% |
UNO Minda Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.42% |
Trent Ltd. | 2.21% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
