SBI Focused Fund vs Canara Robeco Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
18.13%
3Y Return
12.5%
Ek baar phir hum aaye hain investors ke liye kuch fund comparison ke liye. Aaj hum dekhegein SBI Focused Fund aur Canara Robeco Large Cap Fund ko. Dono funds se bahut jyada aapke wealth creation ke liye sahi hain lekin humein ek fund se dusre fund ki pehchaan karni hain jo aapke liye adhik achhi hain.
| Parameter | ASBI Focused Fund - Direct Plan - Growth | BCanara Robeco Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | SBI Mutual Fund | Canara Robeco |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 432.21 | 69.54 |
| AUM (₹ Cr) | 4.60 Lac Cr | 1.65 Lac Cr |
| Expense Ratio (%) | 1.47% | 0.83% |
| Riskometer | Very High | Very High |
| Volatility | 13.25 | 11.61 |
| Sharpe Ratio | 0.88 | 0.52 |
| 1 Year Return (%) | 12.11% | -3.79% |
| 3 Year Return (%) | 18.13% | 12.5% |
| 5 Year Return (%) | 15.02% | 11.73% |
| Since Launch (%) | 15.63% | 13.95% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Pradeep Kesavan; Rama Iyer Srinivasan (17.0 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 | Alphabet Inc Class A (11.14%), State Bank of India (6.96%), ICICI Bank Ltd. (6.59%) | HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%) |
| Asset Allocation | Equity: 76.29% | Forgn. Eq: 14.88% | Debenture: 0.74% | T-Bills: 0.16% | Equity: 96.23% | Pref. Shares: 0.01% |
| Portfolio Turnover | 45% | 16% |
🤖 AI Verdict – Which is Better?
Hum aapko batate hain ki Fund A (SBI Focused Fund) aapke liye long term wealth creation ke liye adhik accha fund hai. 3 year ka return 18.13% hai, expense ratio 1.47% hai, aur riskometer bhi very high hai. Fund B (Canara Robeco Large Cap Fund) ki expense ratio 0.83% hai lekin 3 year ka return kam hai, jisse yeh fund aapke liye zyada upyogi nahi hai.
Why consider SBI Focused Fund?
- Expense ratio: 1.47%
- 3Y return: 18.13%
- AUM: 4.60 Lac Cr
- Sharpe Ratio: 0.88
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
Dono funds se Fund A (SBI Focused Fund) aapke liye SIP ke liye adhik accha fund hai. Iska 3 year ka return bahut achha hai aur aapke investment ko stabil karna hai. Fund B (Canara Robeco Large Cap Fund) ki consistency kam hai, jisse yeh fund aapke liye SIP ke liye zyada upyogi nahi hai.
⚠️ Risk & Cost Analysis
Hum dekha hai ki dono funds ki riskometer very high hai, lekin Fund A (SBI Focused Fund) ki volatility 13.25 hai jo Fund B (Canara Robeco Large Cap Fund) ki volatility 11.61 se adhik hai. Lekin Fund A ki expense ratio 1.47% hai, jisse Fund B (Canara Robeco Large Cap Fund) ki expense ratio 0.83% se adhik hai. Sharpe ratio se dekha jaata hai ki Fund A (SBI Focused Fund) ki risk-adjusted return adhik hai.
📊 Portfolio Diversification
Dono funds ke asset allocation mein kuch aise difference hain. Fund A (SBI Focused Fund) mein equity 76.29% hai, foreign equity 14.88% hai, debenture 0.74% hai, aur T-Bills 0.16% hai. Fund B (Canara Robeco Large Cap Fund) mein equity 96.23% hai, aur pref. shares 0.01% hai. Top holdings mein bhi kuch aise difference hain. Fund A (SBI Focused Fund) mein top 3 holdings alphabet inc class A, state bank of india, aur ICICI bank hai. Fund B (Canara Robeco Large Cap Fund) mein top 3 holdings HDFC bank, ICICI bank, aur Reliance industries hai.
SIP Calculator – Compare Growth Potential
SBI Focused Fund
₹1695258.29
@18.1% 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?
Ans. Fund A (SBI Focused Fund) ki 5 year ka return 15.02% hai aur 3 year ka return 18.13% hai, jisse yeh fund aapke liye long run me adhik accha hai.
Q2: Is the higher risk fund worth it?
Ans. Haan, Fund A (SBI Focused Fund) ki volatility 13.25 hai, lekin yeh fund ki risk-adjusted return adhik hai. Sharpe ratio 0.88 hai, jisse yeh fund aapke liye adhik accha hai.
Q3: Which fund is more cost-effective?
Ans. Fund B (Canara Robeco Large Cap Fund) ki expense ratio 0.83% hai, jisse yeh fund aapke liye adhik cost-effective 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