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Compare Canara Robeco Bluechip Equity Fund vs Nippon India Large Cap 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 | 1.55 |
NAV | ₹59.35 | ₹84.39 |
Fund Started | 28 Jun 2010 | 12 Jun 2007 |
Fund Size | ₹14799.00 Cr | ₹35699.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.55
NAV
₹59.35
₹84.39
Fund Started
28 Jun 2010
12 Jun 2007
Fund Size
₹14799.00 Cr
₹35699.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 15.65% | 14.90% |
3 Year | 11.38% | 18.02% |
5 Year | 16.64% | 18.61% |
1 Year
15.65%
14.90%
3 Year
11.38%
18.02%
5 Year
16.64%
18.61%
Holding Analysis
Equity | 95.88% | 98.15% |
Cash | 4.12% | 1.15% |
Equity
95.88%
98.15%
Cash
4.12%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.75% |
ICICI Bank Ltd. | 8.04% |
Infosys Ltd. | 5.28% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 2.99% |
State Bank of India | 2.89% |
ITC Ltd. | 2.88% |
Ultratech Cement Ltd. | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
Fund Manager
Name | Vishal Mishra | Akshay Sharma |
Start Date | 28 Jun 2021 | 01 Dec 2022 |
Name
Vishal Mishra
Akshay Sharma
Start Date
28 Jun 2021
01 Dec 2022
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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 28 Jun 2010 | 12 Jun 2007 |
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 by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
28 Jun 2010
12 Jun 2007
