Compare Canara Robeco Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.82 | 1.6 |
NAV | ₹14.19 | ₹19.28 |
Fund Started | 07 Jul 2023 | 08 Sep 2021 |
Fund Size | ₹5157.44 Cr | ₹23057.25 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.82
1.6
NAV
₹14.19
₹19.28
Fund Started
07 Jul 2023
08 Sep 2021
Fund Size
₹5157.44 Cr
₹23057.25 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 | 4.85% | 5.77% |
3 Year | - | 22.13% |
5 Year | - | - |
1 Year
4.85%
5.77%
3 Year
-
22.13%
5 Year
-
-
Equity | 96.49% | 99.39% |
Cash | 3.51% | 0.61% |
Equity
96.49%
99.39%
Cash
3.51%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.00% |
ICICI Bank Ltd. | 3.68% |
Reliance Industries Ltd. | 3.08% |
Infosys Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.93% |
State Bank of India | 1.93% |
Ajanta Pharma Ltd. | 1.82% |
TBO Tek Ltd. | 1.80% |
Mahindra & Mahindra Ltd. | 1.65% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
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 |
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