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Compare Canara Robeco Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.87 | 1.57 |
NAV | ₹12.68 | ₹256.74 |
Fund Started | 07 Jul 2023 | 14 Feb 2005 |
Fund Size | ₹3815.61 Cr | ₹37593.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.87
1.57
NAV
₹12.68
₹256.74
Fund Started
07 Jul 2023
14 Feb 2005
Fund Size
₹3815.61 Cr
₹37593.67 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 8.93% | 7.74% |
3 Year | - | 21.96% |
5 Year | - | 20.90% |
1 Year
8.93%
7.74%
3 Year
-
21.96%
5 Year
-
20.90%
Holding Analysis
Equity | 96.35% | 97.40% |
Cash | 3.65% | 2.59% |
Equity
96.35%
97.40%
Cash
3.65%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 4.25% |
Infosys Ltd. | 2.91% |
Reliance Industries Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.21% |
JK Cement Ltd. | 2.16% |
Bharat Electronics Ltd. | 1.89% |
Zomato Ltd. | 1.72% |
Brigade Enterprises Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.70% |
Reliance Industries Ltd. | 3.15% |
GE Vernova T&D India Ltd. | 3.08% |
Infosys Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.87% |
Linde India Ltd. | 2.54% |
NTPC Ltd. | 2.48% |
EIH Ltd. | 2.41% |
Fund Manager
Name | Vishal Mishra | Akshay Sharma |
Start Date | 28 Jun 2021 | 01 Dec 2022 |
Name
Vishal Mishra
Akshay Sharma
Start Date
28 Jun 2021
01 Dec 2022
About Fund
Description | The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 07 Jul 2023 | 14 Feb 2005 |
Description
The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
07 Jul 2023
14 Feb 2005
