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Compare Canara Robeco Focused Equity Fund vs HDFC Focused 30 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 | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 1.68 |
NAV | ₹18.82 | ₹213.46 |
Fund Started | 23 Apr 2021 | 20 Aug 2004 |
Fund Size | ₹2514.40 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.94
1.68
NAV
₹18.82
₹213.46
Fund Started
23 Apr 2021
20 Aug 2004
Fund Size
₹2514.40 Cr
₹14968.50 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 31.31% | 34.55% |
3 Year | 15.02% | 23.00% |
5 Year | - | 22.27% |
1 Year
31.31%
34.55%
3 Year
15.02%
23.00%
5 Year
-
22.27%
Holding Analysis
Equity | 94.61% | 83.71% |
Cash | 5.39% | 15.95% |
Equity
94.61%
83.71%
Cash
5.39%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.61% |
HDFC Bank Ltd. | 7.02% |
Infosys Ltd. | 5.43% |
Bharti Airtel Ltd. | 4.81% |
Trent Ltd. | 4.08% |
Bharat Electronics Ltd. | 3.77% |
Zomato Ltd. | 3.76% |
State Bank of India | 3.52% |
UNO Minda Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Amit Kadam | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Amit Kadam
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 23 Apr 2021 | 20 Aug 2004 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Apr 2021
20 Aug 2004
