Compare Canara Robeco Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
0.13
NAV
₹57.38
₹34.20
Fund Started
28 Jun 2010
19 Jun 2018
Fund Size
₹17103.62 Cr
₹2794.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
3.29%
18.86%
3 Year
13.97%
26.12%
5 Year
11.33%
26.50%
Equity
97.19%
0.00%
Cash
2.81%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.87% |
ICICI Bank Ltd. | 8.14% |
Reliance Industries Ltd. | 5.22% |
State Bank of India | 4.59% |
Larsen & Toubro Ltd. | 4.33% |
Bharti Airtel Ltd. | 4.25% |
Infosys Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.32% |
Axis Bank Ltd. | 3.21% |
Bajaj Finance Ltd. | 2.93% |
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Name
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Start Date
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Description
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
28 Jun 2010
19 Jun 2018
