Compare Canara Robeco Large and Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Canara Robeco Large and Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.87
NAV
₹275.55
₹119.77
Fund Started
11 Feb 2005
09 Jul 2007
Fund Size
₹24578.35 Cr
₹12177.86 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-8.66%
-4.21%
3 Year
10.18%
18.27%
5 Year
7.49%
13.24%
Equity
96.21%
99.65%
Cash
3.79%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 5.55% |
ICICI Bank Ltd. | 5.26% |
HDFC Bank Ltd. | 4.46% |
Eternal Ltd. | 3.58% |
TVS Motor Company Ltd. | 2.84% |
The Federal Bank Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.71% |
Dixon Technologies (India) Ltd. | 2.59% |
Bharat Electronics Ltd. | 2.47% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
Name
-
-
Start Date
-
-
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
11 Feb 2005
09 Jul 2007
