Compare Canara Robeco Multi Cap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.85
1.5
NAV
₹14.22
₹295.97
Fund Started
07 Jul 2023
14 Feb 2005
Fund Size
₹4679.32 Cr
₹46320.82 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
7.16%
8.37%
3 Year
-
21.27%
5 Year
-
21.65%
Equity
95.93%
97.41%
Cash
4.07%
2.58%
Top 10 Holdings
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 3.65% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.32% |
Reliance Industries Ltd. | 2.11% |
Larsen & Toubro Ltd. | 2.02% |
Ajanta Pharma Ltd. | 1.96% |
Eternal Ltd. | 1.80% |
State Bank of India | 1.64% |
JB Chemicals & Pharmaceuticals Ltd. | 1.63% |
HDFC Bank Ltd. | 5.46% |
ICICI Bank Ltd. | 4.45% |
Axis Bank Ltd. | 3.55% |
Infosys Ltd. | 2.82% |
GE Vernova T&D India Ltd | 2.77% |
NTPC Ltd. | 2.38% |
Linde India Ltd. | 2.25% |
Reliance Industries Ltd. | 2.20% |
Max Financial Services Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.89% |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
07 Jul 2023
14 Feb 2005
