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Multi CapVSLiquid Fund

HDFC Flexi Cap Fund vs Canara Robeco Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

17.84%

VS

3Y Return

6.96%

dekho, aapke paas do fund options hain - HDFC Flexi Cap Fund aur Canara Robeco Liquid Fund. Yeh dono alag categories mein aate hain, ek Multi Cap hai aur doosra Liquid Fund. Chaliye, aapko yeh samjhaate hain ki inmein se kaunsa fund aapke liye suitable hai, kya aapke long-term wealth creation ke liye, aur kya aapke risk profile ke hisaab se.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBCanara Robeco Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundCanara Robeco
CategoryMulti CapLiquid Fund
NAV (₹)1945.713337.33
AUM (₹ Cr)10.05 Lac Cr3.95 Lac Cr
Expense Ratio (%)0.67%0.12%
RiskometerVery HighLow
Volatility12.970.11
Sharpe Ratio0.874.18
1 Year Return (%)-0.81%6.22%
3 Year Return (%)17.84%6.96%
5 Year Return (%)17.6%6.13%
Since Launch (%)14.35%6.72%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20061 January 2013
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Shridatta Bhandwaldar (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 97.00% | T-Bills: 3.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover26%223%

🤖 AI Verdict – Which is Better?

Haan, HDFC Flexi Cap Fund ka 3Y return 17.84% hai, jo ki Canara Robeco Liquid Fund ke 6.96% se zyada hai. Lekin, risk bhi dekho, HDFC Flexi Cap Fund ka riskometer Very High hai, aur expense ratio 0.67% hai. Canara Robeco Liquid Fund ka riskometer Low hai, aur expense ratio 0.12% hai. Sach ye hai, HDFC Flexi Cap Fund long-term wealth creation ke liye behtar hai, lekin risk bhi zyada 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 Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.96%
  • AUM: 3.95 Lac Cr
  • Sharpe Ratio: 4.18

📈 SIP Suitability

Chaliye, SIP ke liye dekhte hain. HDFC Flexi Cap Fund ka 3Y return consistent hai, aur 5Y return bhi 17.6% hai. Canara Robeco Liquid Fund ka return stable hai, lekin zyada nahi hai. Dekho, HDFC Flexi Cap Fund SIP ke liye behtar hai, agar aap 10+ years ke liye invest kar rahe hain.

⚠️ Risk & Cost Analysis

Riskometer dekho, HDFC Flexi Cap Fund ka Very High hai, aur volatility 12.97 hai. Canara Robeco Liquid Fund ka riskometer Low hai, aur volatility 0.11 hai. Sharpe ratio bhi dekho, HDFC Flexi Cap Fund ka 0.87 hai, aur Canara Robeco Liquid Fund ka 4.18 hai. Sach ye hai, Canara Robeco Liquid Fund risk-adjusted returns ke liye behtar hai.

📊 Portfolio Diversification

Asset allocation dekho, HDFC Flexi Cap Fund ka 97% equity mein hai, aur top 3 holdings mein HDFC Bank, ICICI Bank, aur Reliance Industries hain. Canara Robeco Liquid Fund ka 65% T-Bills mein hai, aur top 3 holdings mein State Bank of India CD, HDFC Bank CD, aur Reliance Industries T-Bills hain. Dekho, HDFC Flexi Cap Fund sector risk zyada hai, lekin Canara Robeco Liquid Fund diversified hai.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

Canara Robeco Liquid Fund

868530.05

@7.0% 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?

HDFC Flexi Cap Fund ka 5Y return 17.6% hai, aur 3Y return 17.84% hai, jo ki Canara Robeco Liquid Fund se zyada hai.

Q2: Is the higher risk fund worth it?

HDFC Flexi Cap Fund ka riskometer Very High hai, lekin Sharpe ratio 0.87 hai, jo ki Canara Robeco Liquid Fund ke 4.18 se kam hai. Dekho, risk zyada hai, lekin returns bhi zyada hai.

Q3: Which fund is more cost‑effective?

Canara Robeco Liquid Fund ka expense ratio 0.12% hai, jo ki HDFC Flexi Cap Fund ke 0.67% se kam hai. Sach ye hai, Canara Robeco Liquid Fund cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.