Axis Liquid Fund vs Canara Robeco Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
6.98%
3Y Return
12.5%
Milte hai, aapke paas do hissa fund hai, jo aapke nivesh ke liye achchhe hone ke liye taiyar hai. Fund A, Axis Liquid Fund Direct Plan Growth, aur Fund B, Canara Robeco Large Cap Fund Direct Plan Growth. Yeh dono fund alag-alag categories mein hai, aur aaj hum yeh jannege ki yeh dono fund kya dete hai.
Hamaare paas yeh do fund hai, aur hum yeh jannege ki yeh dono fund kya dete hai aur yeh kis type ke nivesh ke liye sahi hai.
| Parameter | AAxis Liquid Fund - Direct Plan - Growth | BCanara Robeco Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Axis Mutual Fund | Canara Robeco |
| Category | Liquid | Large Cap |
| NAV (₹) | 3096.85 | 69.54 |
| AUM (₹ Cr) | 5.16 Lac Cr | 1.65 Lac Cr |
| Expense Ratio (%) | 0.11% | 0.83% |
| Riskometer | Low | Very High |
| Volatility | 0.11 | 11.61 |
| Sharpe Ratio | 4.36 | 0.52 |
| 1 Year Return (%) | 6.25% | -3.79% |
| 3 Year Return (%) | 6.98% | 12.5% |
| 5 Year Return (%) | 6.17% | 11.73% |
| Since Launch (%) | 6.86% | 13.95% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 1 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Aditya Pagaria; Devang Shah; Sachin Jain (13.4 years yrs) | Shridatta Bhandwaldar; Vishal Mishra (9.9 years yrs) |
| Benchmark | NIFTY Liquid Index | BSE 100 Total Return Index |
| Top 3 Holdings | Reserve Bank of India (3.46%), National Bank For Agriculture & Rural Development (3.37%), Reliance Jio Infocomm Ltd. (2.9%) | HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%) |
| Asset Allocation | CP: 53.47% | CD: 31.44% | T-Bills: 11.86% | Debenture: 0.88% | Money Mkt: 0.39% | Bonds/NCD: 0.28% | NCD: 0.24% | Debt: 0.09% | IRS: 0.0% | Equity: 96.23% | Pref. Shares: 0.01% |
| Portfolio Turnover | 207% | 16% |
🤖 AI Verdict – Which is Better?
Rishtey mein dhan prapti ke liye, hum yeh fund ka aisa hai ki yeh 3Y return mein sabse zyada return dete hai, jiska expense ratio kam hai, aur riskometer low hai. Isliye, hum yeh fund ka verdict hai ki yeh fund sabse acha hai.
Why consider Axis Liquid Fund?
- Expense ratio: 0.11%
- 3Y return: 6.98%
- AUM: 5.16 Lac Cr
- Sharpe Ratio: 4.36
Why consider Canara Robeco Large Cap Fund?
- Expense ratio: 0.83%
- 3Y return: 12.5%
- AUM: 1.65 Lac Cr
- Sharpe Ratio: 0.52
📈 SIP Suitability
Ek mahine ka SIP karne ke liye, hum yeh fund ka aisa hai ki yeh consistency aur return stability ke liye sahi hai. Fund A ka 3Y return 6.98% hai, aur expense ratio 0.11% hai, jiska sabse kam hai.
⚠️ Risk & Cost Analysis
Riskometer aur volatility ke liye, Fund A ka riskometer low hai, aur volatility 0.11 hai, jiska sabse kam hai. Sharpe ratio ke liye, Fund A ka sharpe ratio 4.36 hai, jiska sabse adhik hai. Expense ratio ke liye, Fund A ka expense ratio 0.11% hai, jiska sabse kam hai.
📊 Portfolio Diversification
Asset allocation ke liye, Fund A ka asset allocation CP mein 53.47%, CD mein 31.44%, aur T-Bills mein 11.86% hai. Fund B ka asset allocation Equity mein 96.23% hai. Top holdings concentration ke liye, Fund A ka top 3 holdings Reserve Bank of India mein 3.46%, National Bank For Agriculture & Rural Development mein 3.37%, aur Reliance Jio Infocomm Ltd. mein 2.9% hai. Fund B ka top 3 holdings HDFC Bank Ltd. mein 8.33%, ICICI Bank Ltd. mein 7.71%, aur Reliance Industries Ltd. mein 5.54% hai.
SIP Calculator – Compare Growth Potential
Axis Liquid Fund
₹869500.53
@7.0% annual return (3Y)
Canara Robeco Large Cap Fund
₹1196906.64
@12.5% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
❓ Frequently Asked Questions (Comparison)
Q1: Which fund gives better returns in the long run?
Fund A ka 5Y return 6.17% hai, aur 3Y return 6.98% hai, jiska sabse adhik hai. Isliye, Fund A yeh fund hai jo aapke liye sabse acha hai.
Q2: Is the higher risk fund worth it?
Fund B ka riskometer Very High hai, aur volatility 11.61 hai, jiska sabse jyada hai. Sharpe ratio ke liye, Fund B ka sharpe ratio 0.52 hai, jiska kam hai. Isliye, Fund B yeh fund hai jo aapke liye nahee hai.
Q3: Which fund is more cost‑effective?
Fund A ka expense ratio 0.11% hai, jiska sabse kam hai. Isliye, Fund A yeh fund hai jo aapke liye sabse acha hai.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price