Canara Rob Focused Equity Fund-Reg(G)
Scheme Returns
-1.77%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Focused Equity Fund-Reg(G) | 0.06 | -1.95 | -1.77 | 3.42 | 30.84 | 0.00 | 0.00 | 0.00 | 18.62 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
17-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
175,099.01
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.63
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd | 7303.81 | 3.86 |
| Century Textile & Industries Ltd | 2995.73 | 1.3 |
| Bharat Electronics Ltd | 5753.06 | 3.04 |
| State Bank of India | 6415.92 | 3.39 |
| Titan Co Ltd | 3641.94 | 1.92 |
| HDFC Bank Ltd | 17992.31 | 9.5 |
| Infosys Ltd | 11111.36 | 5.87 |
| Trent Ltd | 6439.15 | 3.4 |
| Reliance Industries Ltd | 11131.84 | 5.88 |
| Tata Steel Ltd | 2016 | 1.06 |
| Abbott India Ltd | 2540.98 | 1.34 |
| Larsen & Toubro Ltd | 8676.8 | 4.58 |
| Voltas Ltd | 4792.94 | 2.08 |
| Hindustan Unilever Ltd | 5302.74 | 2.8 |
| Indian Hotels Co Ltd | 2649.38 | 1.4 |
| GMM Pfaudler Ltd | 2888.27 | 1.48 |
| Westlife Foodworld Ltd | 3038.27 | 1.6 |
| Schaeffler India Ltd | 2349.03 | 1.24 |
| J.B. Chemicals & Pharmaceuticals Ltd | 713.04 | 0.43 |
| PI Industries Ltd | 2894.02 | 1.53 |
| Sun Pharmaceutical Industries Ltd | 2830.36 | 1.49 |
| ICICI Bank Ltd | 16589.15 | 8.76 |
| Axis Bank Ltd | 6665.29 | 3.52 |
| Bharti Airtel Ltd | 8996.64 | 4.75 |
| Maruti Suzuki India Ltd | 3710.05 | 1.96 |
| Navin Fluorine International Ltd | 3555.18 | 1.88 |
| Ultratech Cement Ltd | 7133.49 | 3.77 |
| Uno Minda Ltd | 5273.54 | 2.79 |
| Tata Consultancy Services Ltd | 5793.6 | 3.06 |
| NTPC Ltd | 4050.15 | 2.01 |
| Gujarat State Petronet Ltd | 4414.2 | 2.05 |
| Power Finance Corporation Ltd | 4186.25 | 2.08 |
| ZF Commercial Vehicle Control Systems India Ltd | 3264.4 | 1.72 |
| Inox India Ltd | 2994.67 | 1.4 |
| SBI Life Insurance Co Ltd | 4116.74 | 2.17 |
| Mankind Pharma Ltd | 1880.59 | 0.99 |
| Net Receivables / (Payables) | 31.77 | 0.02 |
| ICICI Lombard General Insurance Co Ltd | 3022.36 | 1.59 |
| Max Healthcare Institute Ltd | 4842.79 | 2.56 |
| TCI Express Ltd | 1446.86 | 0.76 |
| Medi Assist Healthcare Services Ltd | 2608.77 | 1.21 |
| Jio Financial Services Ltd | 1142.98 | 0.59 |
| Zomato Ltd | 2731.5 | 1.21 |
| Jupiter Life Line Hospitals Ltd | 3706.34 | 1.65 |
| TREPS | 11234.22 | 5.93 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Canara Rob Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |