Compare Canara Robeco Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.6 | 1.62 |
NAV | ₹247.90 | ₹1040.32 |
Fund Started | 11 Feb 2005 | 04 Jun 1998 |
Fund Size | ₹25626.07 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.6
1.62
NAV
₹247.90
₹1040.32
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹25626.07 Cr
₹27744.57 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
1 Year | 2.03% | 12.70% |
3 Year | 15.76% | 21.16% |
5 Year | 14.82% | 21.52% |
1 Year
2.03%
12.70%
3 Year
15.76%
21.16%
5 Year
14.82%
21.52%
Equity | 97.25% | 94.87% |
Cash | 2.75% | 3.96% |
Equity
97.25%
94.87%
Cash
2.75%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.73% |
The Indian Hotels Company Ltd. | 5.61% |
TVS Motor Company Ltd. | 3.59% |
UNO Minda Ltd. | 3.50% |
The Federal Bank Ltd. | 3.44% |
Bharat Electronics Ltd. | 3.40% |
KPIT Technologies Ltd. | 3.39% |
Eternal Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.79% |
Trent Ltd. | 2.48% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Feb 2005 | 04 Jun 1998 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Feb 2005
04 Jun 1998