Canara Robeco Flexicap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹54083 Cr | ₹13363 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 11 Sep 2009 | 16 Sep 2003 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 TRI |
| Turn Over | 16.04% | 30% |
| Expense Ratio | 1.46 | 1.69 |
| Manager | Harsha Upadhyaya | Shridatta Bhandwaldar |
| ISIN Code | INF174K01336 | INF760K01019 |
| Exits Load | Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.32% | 0.78% |
| 6 Month | 7.63% | 8.56% |
| 1 Year | 5.47% | 4.48% |
| 3 Year | 15.87% | 15.1% |
| 5 Year | 18.18% | 17.52% |
SIP Return Analysis
| Scheme Name | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.99% | 3.43% |
| 1 Year | 16.16% | 15.68% |
| 3 Year | 16.04% | 15.47% |
| 5 Year | 15.58% | 14.58% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.03% | 15.6% |
| 3 Year | 15.32% | 15.13% |
| 5 Year | 15.49% | 14.43% |
Risk Management
| Scheme Name | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.26% | 11.94% |
| Sharp | 0.87% | 0.8% |
| Beta | 0.93% | 0.9% |
| Alpha | 1.21% | 0.13% |
Fund Managers
| Scheme Name | Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Harsha Upadhyaya | Shridatta Bhandwaldar |
| Total AUM | ₹139411 Cr | ₹69491 Cr |
| Funds Managed | 11 | 12 |
| Kotak Flexicap Fund - Growth | Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Kotak Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Large Cap | 76.56 | 77.95 |
| Mid Cap | 18.86 | 18.9 |
| Small Cap | 4.65 | 3.14 |
| Others | 0.12 | - |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.94 | 2.99 |
| Telecom - Services | 2.98 | 2.94 |
| Petroleum Products | 4.54 | 3.85 |
| IT - Software | 6.84 | 6.57 |
| Retailing | 3.91 | 7.18 |
| Cement & Cement Products | 6.35 | 2.66 |
| Pharmaceuticals & Biotechnology | 3.1 | 5.26 |
| Construction | 4.38 | 2.87 |
| Diversified FMCG | 1.21 | 2.32 |
| Non - Ferrous Metals | 0.85 | 0.57 |
| Banks | 21.99 | 18.97 |
| Chemicals & Petrochemicals | 6.36 | 1.38 |
| Personal Products | 0.54 | 0.82 |
| Transport Services | 3.29 | 1.44 |
| Capital Markets | 1.5 | 2.38 |
| Gas | 2.55 | - |
| Electrical Equipment | 1.29 | 3.88 |
| Automobiles | 4.39 | 6.03 |
| Fertilizers & Agrochemicals | 0.62 | 1.04 |
| Insurance | 0.79 | 1.81 |
| Industrial Products | 0.61 | 2.44 |
| Agricultural, Commercial & Construction Vehicles | 0.73 | - |
| Aerospace & Defense | 6.05 | 1.96 |
| Finance | 1.94 | 4.2 |
| Auto Components | 3.71 | 2.76 |
| Beverages | 0.69 | 1.26 |
| Power | 2.3 | 2.58 |
| Ferrous Metals | 3.74 | - |
| Healthcare Services | - | 1.26 |
| Leisure Services | - | 1.39 |
| Realty | - | 1.04 |
| Agricultural Food & other Products | - | 1.52 |
| Consumer Durables | - | 2.33 |
| Financial Technology (Fintech) | - | 1.34 |
| Household Products | - | 0.54 |
| Textiles & Apparels | - | 0.41 |
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