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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 | 1.95 | 1.67 |
NAV | ₹18.76 | ₹210.67 |
Fund Started | 23 Apr 2021 | 20 Aug 2004 |
Fund Size | ₹2554.99 Cr | ₹15641.91 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
1.95
1.67
NAV
₹18.76
₹210.67
Fund Started
23 Apr 2021
20 Aug 2004
Fund Size
₹2554.99 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.10% | 20.24% |
3 Year | 13.78% | 21.59% |
5 Year | - | 21.93% |
1 Year
20.10%
20.24%
3 Year
13.78%
21.59%
5 Year
-
21.93%
Holding Analysis
Equity | 94.81% | 83.08% |
Cash | 5.19% | 16.60% |
Equity
94.81%
83.08%
Cash
5.19%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.40% |
HDFC Bank Ltd. | 7.06% |
Infosys Ltd. | 5.72% |
Bharti Airtel Ltd. | 4.66% |
Zomato Ltd. | 4.26% |
Trent Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.62% |
Tata Consultancy Services Ltd. | 3.58% |
UNO Minda Ltd. | 3.50% |
State Bank of India | 3.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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
