Compare Canara Robeco Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.73 | 1.53 |
NAV | ₹357.33 | ₹399.45 |
Fund Started | 20 Jul 2007 | 20 Sep 1999 |
Fund Size | ₹11393.38 Cr | ₹49640.80 Cr |
Exit Load | Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.73
1.53
NAV
₹357.33
₹399.45
Fund Started
20 Jul 2007
20 Sep 1999
Fund Size
₹11393.38 Cr
₹49640.80 Cr
Exit Load
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 5.68% | 10.73% |
3 Year | 12.95% | 18.27% |
5 Year | 11.61% | 19.98% |
1 Year
5.68%
10.73%
3 Year
12.95%
18.27%
5 Year
11.61%
19.98%
Equity | 73.82% | 73.55% |
Cash | 3.47% | 9.49% |
Equity
73.82%
73.55%
Cash
3.47%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 4.01% |
Infosys Ltd. | 2.99% |
Reliance Industries Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.59% |
State Bank of India | 2.46% |
Axis Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.06% |
Power Finance Corporation Ltd. | 1.92% |
Samvardhana Motherson International Ltd. | 1.66% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 20 Jul 2007 | 20 Sep 1999 |
Description
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
20 Jul 2007
20 Sep 1999