Compare Canara Robeco Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Canara Robeco Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2
2.21
NAV
₹14.35
₹15.70
Fund Started
07 Jul 2023
31 Aug 2023
Fund Size
₹5673.18 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year
-7.55%
-3.46%
3 Year
10.64%
14.92%
5 Year
-
-
Equity
97.92%
88.77%
Cash
2.08%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.34% |
ICICI Bank Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.55% |
Eternal Ltd. | 2.25% |
Ajanta Pharma Ltd. | 2.07% |
TBO Tek Ltd. | 1.87% |
Lenskart Solutions Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.78% |
Infosys Ltd. | 1.72% |
Torrent Pharmaceuticals Ltd. | 1.66% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
07 Jul 2023
31 Aug 2023
