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Compare Mutual Funds
Comparing Canara Robeco Equity Hybrid Fund vs ICICI Prudential Thematic Advantage Fund (FOF)Comparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - aggressive hybrid, hybrid
- aggressive hybrid, hybrid
- ET Money Rank in sub-category
- 3 out of 30
- 4 out of 30
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹8,307 Crs
- ₹749 Crs
- 3 months
- 12.45%
- 11.86%
- 6 months
- 6.15%
- 7.47%
- 1 year
- 2.63%
- 7.13%
- 3 year
- 18.94%
- 26.18%
- 5 year
- 12.97%
- 14.51%
- Standard Deviation
- 14.65
- 23.29
- Sharpe
- 1
- 0.98
- Beta
- 0.78
- 0.98
- Sortino
- 1.09
- 1.23
- Alpha
- 4.17
- 4.63
- Top 3 sectors
- Financial (24.38%)
- Technology (7.02%)
- Automobile (6.63%)
- Financial (95.71%)
- Top 5 holdings
- GOI (10.75%)
- ICICI Bank Ltd. (6.84%)
- HDFC Bank Ltd. (5.28%)
- Infosys Ltd. (4.22%)
- State Bank of India (3.84%)
- ICICI Prudential Banking and Financial Services Direct Plan-Growth (32.46%)
- ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth (14.44%)
- ICICI Prudential Technology Direct Plan-Growth (13.78%)
- ICICI Prudential Infrastructure Fund - Direct Plan (12.47%)
- ICICI Prudential Savings Fund - Direct Plan (9.16%)
- P/E Ratio
- 27.59
- 16.73
- P/B Ratio
- 3.88
- 2.46
- Equity%
- 71.98%
- 49.99%
- Debt%
- 19.79%
- 8.51%
- Turnover Ratio
- 33
- NA
- Yield To Maturity
- 6.16%
- NA
- Modified Duration
- 1.47 yrs
- NA
- Avg. Maturity
- 1.72 yrs
- NA
- Avg. Credit Quality
- Low (SOV)
- Very low (SOV)
- Expense Ratio
- 0.59%
- 0.23%
- Exit Load
- 1% know more
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 35+65 Aggressive
- Nifty 200 TRI
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Shridatta Bhandwaldar
- Avnish Jain
- Ennette Fernandes
- Manish Banthia
- Dharmesh Kakkad
- Sankaran Naren
