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Compare Canara Robeco Conservative Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.85 | 1.09 |
NAV | ₹94.47 | ₹60.43 |
Fund Started | 30 Sep 2002 | 10 Nov 2003 |
Fund Size | ₹957.09 Cr | ₹270.77 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 of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.85
1.09
NAV
₹94.47
₹60.43
Fund Started
30 Sep 2002
10 Nov 2003
Fund Size
₹957.09 Cr
₹270.77 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 of 1% if redeemed within 12 months.
Returns
1 Year | 12.41% | 13.76% |
3 Year | 7.79% | 11.12% |
5 Year | 9.63% | 10.85% |
1 Year
12.41%
13.76%
3 Year
7.79%
11.12%
5 Year
9.63%
10.85%
Holding Analysis
Equity | 23.81% | 0.00% |
Cash | 3.95% | 100.00% |
Equity
23.81%
0.00%
Cash
3.95%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.42% |
HDFC Bank Ltd. | 1.80% |
Bharti Airtel Ltd. | 1.02% |
NTPC Ltd. | 0.95% |
GE Vernova T&D India Ltd. | 0.85% |
UNO Minda Ltd. | 0.77% |
Mrs. Bectors Food Specialities Ltd. | 0.72% |
Jupiter Life Line Hospitals Ltd. | 0.70% |
Larsen & Toubro Ltd. | 0.70% |
LTIMindtree Ltd. | 0.68% |
-
Fund Manager
Name | Amit Kadam | Ritesh Lunawat |
Start Date | 01 Oct 2021 | 28 Dec 2020 |
Name
Amit Kadam
Ritesh Lunawat
Start Date
01 Oct 2021
28 Dec 2020
About Fund
Description | The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 30 Sep 2002 | 10 Nov 2003 |
Description
The fund seeks to generate to income through investment primarily in debt securities with marginal exposures in equity and money market instruments of various maturities and risk profile.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
30 Sep 2002
10 Nov 2003
