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Compare Canara Robeco Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.81 |
NAV | ₹315.55 | ₹97.62 |
Fund Started | 29 Aug 2003 | 31 Jul 2008 |
Fund Size | ₹12804.68 Cr | ₹5338.35 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.81
NAV
₹315.55
₹97.62
Fund Started
29 Aug 2003
31 Jul 2008
Fund Size
₹12804.68 Cr
₹5338.35 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.85% | 16.15% |
3 Year | 11.79% | 23.68% |
5 Year | 16.18% | 22.08% |
1 Year
11.85%
16.15%
3 Year
11.79%
23.68%
5 Year
16.18%
22.08%
Holding Analysis
Equity | 96.46% | 95.78% |
Cash | 3.54% | 4.22% |
Equity
96.46%
95.78%
Cash
3.54%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.31% |
HDFC Bank Ltd. | 7.04% |
Infosys Ltd. | 4.48% |
Bharti Airtel Ltd. | 3.03% |
Reliance Industries Ltd. | 2.85% |
Zomato Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.51% |
Bharat Electronics Ltd. | 2.47% |
HCL Technologies Ltd. | 2.40% |
State Bank of India | 2.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Infosys Ltd. | 4.66% |
ICICI Bank Ltd. | 4.14% |
State Bank of India | 3.76% |
Dr. Reddy's Laboratories Ltd. | 3.44% |
ITC Ltd. | 3.27% |
Bharti Airtel Ltd. | 2.97% |
Tech Mahindra Ltd. | 2.78% |
Biocon Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.47% |
Fund Manager
Name | Shridatta Bhandwaldar | Satish Ramanathan |
Start Date | 01 Oct 2019 | 01 Oct 2024 |
Name
Shridatta Bhandwaldar
Satish Ramanathan
Start Date
01 Oct 2019
01 Oct 2024
About Fund
Description | The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 29 Aug 2003 | 31 Jul 2008 |
Description
The scheme aims to generate capital appreciation by investing in equity and equity related securities. The scheme would follow bottom-up investment style by identifying companies with strong competitive position in good business and having quality management. Being an open-ended scheme, some portion of the portfolio may be invested in money market instruments so as to meet the normal repurchase requirements.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
29 Aug 2003
31 Jul 2008
