Compare Canara Robeco Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.84
1.59
NAV
₹13.83
₹18.99
Fund Started
07 Jul 2023
08 Sep 2021
Fund Size
₹5079.31 Cr
₹22709.75 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 1 year.
1 Year
11.00%
16.69%
3 Year
-
22.14%
5 Year
-
-
Equity
97.02%
99.01%
Cash
2.98%
0.99%
Top 10 Holdings
HDFC Bank Ltd. | 4.89% |
ICICI Bank Ltd. | 3.77% |
Infosys Ltd. | 2.74% |
Reliance Industries Ltd. | 2.23% |
State Bank of India | 2.04% |
Bharti Airtel Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.89% |
Ajanta Pharma Ltd. | 1.85% |
Mahindra & Mahindra Ltd. | 1.55% |
TBO Tek Ltd. | 1.53% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
07 Jul 2023
08 Sep 2021