HDFC Flexi Cap Fund vs Canara Robeco Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
17.84%
3Y Return
12.5%
Dekho, aap logon ke liye humne do fundon ka comparison kiya hai, HDFC Flexi Cap Fund aur Canara Robeco Large Cap Fund. Ye dono fund Multi Cap aur Large Cap category mein hain. Aaj aapko yah jaanane ka mukya maadhyam hai ki kis fund mein invest karna sahi hai. Chaliye, hum aapko fundon ka vivaad dekhate hain aur dekhte hain ki kis fund mein aapko invest karna chahiye.
| Parameter | AHDFC Flexi Cap Fund - Direct Plan - Growth | BCanara Robeco Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | HDFC Mutual Fund | Canara Robeco |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 1945.71 | 69.54 |
| AUM (₹ Cr) | 10.05 Lac Cr | 1.65 Lac Cr |
| Expense Ratio (%) | 0.67% | 0.83% |
| Riskometer | Very High | Very High |
| Volatility | 12.97 | 11.61 |
| Sharpe Ratio | 0.87 | 0.52 |
| 1 Year Return (%) | -0.81% | -3.79% |
| 3 Year Return (%) | 17.84% | 12.5% |
| 5 Year Return (%) | 17.6% | 11.73% |
| Since Launch (%) | 14.35% | 13.95% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 3 April 2006 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Roshi Jain; Gopal Agrawal (3.8 years yrs) | Shridatta Bhandwaldar; Vishal Mishra (9.9 years yrs) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | BSE 100 Total Return Index |
| Top 3 Holdings | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) | HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%) |
| Asset Allocation | Equity: 97.00% | T-Bills: 3.00% | Equity: 96.23% | Pref. Shares: 0.01% |
| Portfolio Turnover | 26% | 16% |
🤖 AI Verdict – Which is Better?
Haan, ismein koi shaktein nahin, HDFC Flexi Cap Fund hi aapke liye behtar hai. Iske 3Y return 17.84% hai, jo ki Canara Robeco Large Cap Fund ki 12.5% se adhik hai. Iske alava, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo ki Canara Robeco Large Cap Fund ke 0.83% se kam hai. Aur, iske riskometer 'Very High' hai, lekin Sharpe ratio 0.87 hai, jis se aapko pata chalta hai ki is fund mein investment aapke liye behtar hai.
Why consider HDFC Flexi Cap Fund?
- Expense ratio: 0.67%
- 3Y return: 17.84%
- AUM: 10.05 Lac Cr
- Sharpe Ratio: 0.87
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
SIP ka maadhyam se invest karna aapke liye ek achcha vikalp hai, lekin kis fund mein invest karna chahiye? HDFC Flexi Cap Fund ka 1Y return -0.81% hai, jo ki Canara Robeco Large Cap Fund ki -3.79% se achha hai. Iske alava, HDFC Flexi Cap Fund ka consistency bhi adhik hai, jis se aapko pata chalta hai ki aapka SIP invest aapke liye behtar hai.
⚠️ Risk & Cost Analysis
Dekho, riskometer aur volatility dono fundon mein 'Very High' hai, lekin HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo ki Canara Robeco Large Cap Fund ki 0.52 se adhik hai. Iske alava, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo ki Canara Robeco Large Cap Fund ke 0.83% se kam hai. Isliye, HDFC Flexi Cap Fund aapke liye behtar hai.
📊 Portfolio Diversification
Dekho, dono fundon mein asset allocation bahut hi adhik hai, lekin HDFC Flexi Cap Fund mein T-Bills ki allocation 3.00% hai, jo ki Canara Robeco Large Cap Fund mein zero hai. Iske alava, HDFC Flexi Cap Fund mein equity ki allocation 97.00% hai, jo ki Canara Robeco Large Cap Fund ki 96.23% se adhik hai. Isliye, HDFC Flexi Cap Fund mein asset allocation adhik hai, jis se aapke liye behtar hai.
SIP Calculator – Compare Growth Potential
HDFC Flexi Cap Fund
₹1664275.59
@17.8% 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?
Sach ye hai, HDFC Flexi Cap Fund ka 5Y return 17.60% hai, jo ki Canara Robeco Large Cap Fund ki 11.73% se adhik hai.
Q2: Is the higher risk fund worth it?
Dekho, HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo ki Canara Robeco Large Cap Fund ki 0.52 se adhik hai. Isliye, HDFC Flexi Cap Fund aapke liye behtar hai.
Q3: Which fund is more cost‑effective?
Haan, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo ki Canara Robeco Large Cap Fund ke 0.83% se kam hai. Isliye, HDFC Flexi Cap Fund aapke liye behtar 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