Nippon India Large 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
15.4%
3Y Return
12.5%
Dekho, aapki pasand kya hai, Large Cap fund mein invest karna ya nahi? Ye dono funds SEBI-registered hain aur aapke wealth creation ke liye achhe options ho sakte hain. Chaliye, hum Fund A, Nippon India Large Cap Fund aur Fund B, Canara Robeco Large Cap Fund ke beech mein comparison karenge.
| Parameter | ANippon India Large Cap Fund - Direct Plan - Growth | BCanara Robeco Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Canara Robeco |
| Category | Large Cap | Large Cap |
| NAV (₹) | 98.75 | 69.54 |
| AUM (₹ Cr) | 5.17 Lac Cr | 1.65 Lac Cr |
| Expense Ratio (%) | 0.8% | 0.83% |
| Riskometer | Very High | Very High |
| Volatility | 12.25 | 11.61 |
| Sharpe Ratio | 0.73 | 0.52 |
| 1 Year Return (%) | -0.91% | -3.79% |
| 3 Year Return (%) | 15.4% | 12.5% |
| 5 Year Return (%) | 16.46% | 11.73% |
| Since Launch (%) | 15.3% | 13.95% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs) | Shridatta Bhandwaldar; Vishal Mishra (9.9 years yrs) |
| Benchmark | BSE 100 Total Return Index | BSE 100 Total Return Index |
| Top 3 Holdings | HDFC Bank Ltd. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%) | HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%) |
| Asset Allocation | Equity: 96.43% | Equity: 96.23% | Pref. Shares: 0.01% |
| Portfolio Turnover | 70% | 16% |
🤖 AI Verdict – Which is Better?
Haan, yeh dhanatmak fund dono Very High riskometer par hain lekin Fund A ka 3Y return 15.4% hai, jo Fund B ka 12.5% se zyaada hai. Aapko iski expense ratio bhi dekhni chahiye, jo Fund A mein 0.8% hai aur Fund B mein 0.83%. Isse saptaahik SIP ke liye Fund A accha hai. Dekho, Fund A ki long-term wealth creation ke liye accha vikalp hai.
Why consider Nippon India Large Cap Fund?
- Expense ratio: 0.8%
- 3Y return: 15.4%
- AUM: 5.17 Lac Cr
- Sharpe Ratio: 0.73
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
Haan, SIP ki consistency ke liye Fund A ka 3Y return aur 5Y return Fund B se zyaada hai. Yeh show karta hai ki Fund A ka return stability aur consistency ke liye accha hai. Dekho, Fund A ki consistency aur return stability uske long-term vikas ke liye acchi hai.
⚠️ Risk & Cost Analysis
Lekin, Fund A ka riskometer aur volatility Fund B se zyaada hai. Ismein Sharpe ratio bhi aayega, jo Fund A ka 0.73 hai aur Fund B ka 0.52. Isse pata chalta hai ki Fund A ka risk-adjusted return Fund B se zyaada hai. Dekho, Fund A ka expense ratio bhi Fund B ke liye kam hai.
📊 Portfolio Diversification
Chaliye, asset allocation aur top holdings ke beech mein comparison karenge. Fund A mein equity 96.43% hai, jiska asset allocation Fund B ke 96.23% se kam hai. Lekin, Fund A ka top holdings concentration Fund B se zyaada hai, jo sector risk ke liye accha nahi hai.
SIP Calculator – Compare Growth Potential
Nippon India Large Cap Fund
₹1428138.45
@15.4% 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 16.46% hai, jo Fund B ka 11.73% se zyaada hai. Isse pata chalta hai ki Fund A long run mein better returns deta hai.
Q2: Is the higher risk fund worth it?
Fund A ka riskometer aur volatility Fund B se zyaada hai lekin Sharpe ratio bhi Fund A ka 0.73 hai, jo Fund B ka 0.52 se zyaada hai. Isse pata chalta hai ki Fund A ka risk-adjusted return Fund B se zyaada hai.
Q3: Which fund is more cost-effective?
Fund A ka expense ratio 0.8% hai, jo Fund B ka 0.83% se kam hai. Isse pata chalta hai ki Fund A cost-effectiveness ke liye accha fund 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