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Compare Canara Robeco Emerging Equities Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.62 | 1.7 |
NAV | ₹225.42 | ₹902.24 |
Fund Started | 11 Feb 2005 | 04 Jun 1998 |
Fund Size | ₹23338.91 Cr | ₹18624.12 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
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.62
1.7
NAV
₹225.42
₹902.24
Fund Started
11 Feb 2005
04 Jun 1998
Fund Size
₹23338.91 Cr
₹18624.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 9.19% | 10.45% |
3 Year | 12.33% | 19.43% |
5 Year | 16.90% | 22.22% |
1 Year
9.19%
10.45%
3 Year
12.33%
19.43%
5 Year
16.90%
22.22%
Holding Analysis
Equity | 98.31% | 93.57% |
Cash | 1.70% | 5.38% |
Equity
98.31%
93.57%
Cash
1.70%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.07% |
The Indian Hotels Company Ltd. | 5.13% |
Bharat Electronics Ltd. | 4.04% |
Trent Ltd. | 4.00% |
UNO Minda Ltd. | 3.90% |
KPIT Technologies Ltd. | 3.64% |
Dixon Technologies (India) Ltd. | 3.16% |
TVS Motor Company Ltd. | 3.14% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Zomato Ltd. | 2.80% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Amit Nadekar | Ihab Dalwai |
Start Date | 28 Aug 2023 | 05 Jun 2017 |
Name
Amit Nadekar
Ihab Dalwai
Start Date
28 Aug 2023
05 Jun 2017
About Fund
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
