Compare Canara Robeco Focused Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.93 | 1.69 |
NAV | ₹20.15 | ₹97.25 |
Fund Started | 23 Apr 2021 | 15 Apr 2009 |
Fund Size | ₹2869.05 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.93
1.69
NAV
₹20.15
₹97.25
Fund Started
23 Apr 2021
15 Apr 2009
Fund Size
₹2869.05 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
1 Year | 8.04% | 18.84% |
3 Year | 17.42% | 23.13% |
5 Year | - | 20.17% |
1 Year
8.04%
18.84%
3 Year
17.42%
23.13%
5 Year
-
20.17%
Equity | 96.42% | 97.46% |
Cash | 3.58% | 1.87% |
Equity
96.42%
97.46%
Cash
3.58%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.03% |
HDFC Bank Ltd. | 7.79% |
Reliance Industries Ltd. | 5.64% |
Infosys Ltd. | 4.60% |
Larsen & Toubro Ltd. | 4.54% |
Bajaj Finance Ltd. | 4.08% |
TVS Motor Company Ltd. | 4.02% |
Bharti Airtel Ltd. | 3.96% |
Divi's Laboratories Ltd. | 3.62% |
State Bank of India | 3.53% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 23 Apr 2021 | 15 Apr 2009 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
23 Apr 2021
15 Apr 2009