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Compare Canara Robeco Focused Equity Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.78 |
NAV | ₹19.68 | ₹50.06 |
Fund Started | 23 Apr 2021 | 05 Feb 2016 |
Fund Size | ₹2553.50 Cr | ₹6009.36 Cr |
Exit Load | Exit load of 1% if redeemed within 365 Days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
1.78
NAV
₹19.68
₹50.06
Fund Started
23 Apr 2021
05 Feb 2016
Fund Size
₹2553.50 Cr
₹6009.36 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
-
Returns
1 Year | 27.79% | 21.52% |
3 Year | 17.53% | 20.57% |
5 Year | - | 23.93% |
1 Year
27.79%
21.52%
3 Year
17.53%
20.57%
5 Year
-
23.93%
Holding Analysis
Equity | 96.28% | 91.44% |
Cash | 3.72% | 8.56% |
Equity
96.28%
91.44%
Cash
3.72%
8.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.53% |
HDFC Bank Ltd. | 7.16% |
Infosys Ltd. | 5.65% |
Bharti Airtel Ltd. | 4.78% |
Zomato Ltd. | 4.28% |
Trent Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.74% |
State Bank of India | 3.55% |
UNO Minda Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
ICICI Bank Ltd. | 6.71% |
Axis Bank Ltd. | 3.78% |
Infosys Ltd. | 3.40% |
Reliance Industries Ltd. | 3.23% |
Bharti Airtel Ltd. | 2.98% |
State Bank of India | 2.79% |
HCL Technologies Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 2.21% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 23 Apr 2021 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
23 Apr 2021
05 Feb 2016
