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Compare Canara Robeco Bluechip Equity Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.41 |
NAV | ₹61.02 | ₹106.35 |
Fund Started | 28 Jun 2010 | 08 Apr 2008 |
Fund Size | ₹14965.25 Cr | ₹64962.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.41
NAV
₹61.02
₹106.35
Fund Started
28 Jun 2010
08 Apr 2008
Fund Size
₹14965.25 Cr
₹64962.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 12.76% | 10.68% |
3 Year | 15.22% | 17.82% |
5 Year | 21.37% | 25.22% |
1 Year
12.76%
10.68%
3 Year
15.22%
17.82%
5 Year
21.37%
25.22%
Holding Analysis
Equity | 96.13% | 94.89% |
Cash | 3.87% | 1.69% |
Equity
96.13%
94.89%
Cash
3.87%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 8.23% |
Reliance Industries Ltd. | 4.79% |
Infosys Ltd. | 4.11% |
Bharti Airtel Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.47% |
State Bank of India | 2.99% |
Bajaj Finance Ltd. | 2.93% |
Ultratech Cement Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Fund Manager
Name | Vishal Mishra | Vaibhav Dusad |
Start Date | 28 Jun 2021 | 02 May 2020 |
Name
Vishal Mishra
Vaibhav Dusad
Start Date
28 Jun 2021
02 May 2020
About Fund
Description | The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 28 Jun 2010 | 08 Apr 2008 |
Description
The fund seeks to provide capital appreciation by predominantly investing in companies having a large market capitalization. Canara Robeco Large cap+ fund is named to reflect the investment strategy, which is mainly focused on a portfolio that would be concentrated on investing in any of the top 150 stocks ranked on the basis of market capitalization.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
28 Jun 2010
08 Apr 2008