Compare Canara Robeco Multi Cap Fund vs Bank of India Multi Cap Fund
Canara Robeco Multi Cap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2
2.53
NAV
₹15.22
₹20.34
Fund Started
07 Jul 2023
10 Feb 2023
Fund Size
₹5500.41 Cr
₹1186.47 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-0.88%
9.57%
3 Year
-
18.65%
5 Year
-
-
Equity
96.80%
96.73%
Cash
3.20%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.57% |
ICICI Bank Ltd. | 3.79% |
Bharti Airtel Ltd. | 2.52% |
State Bank of India | 2.18% |
Larsen & Toubro Ltd. | 2.03% |
Ajanta Pharma Ltd. | 2.03% |
Eternal Ltd. | 1.96% |
TBO Tek Ltd. | 1.75% |
Reliance Industries Ltd. | 1.73% |
Infosys Ltd. | 1.70% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
-
-
Start Date
-
-
Description
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
07 Jul 2023
10 Feb 2023
