Canara Rob Focused Equity Fund-Reg(G)
Scheme Returns
7.63%
Category Returns
6.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.54 | -0.22 | 7.63 | -5.03 | 10.62 | 16.23 | 0.00 | 0.00 | 16.97 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
18.33
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 19566.63 | 8.62 |
| HDFC Bank Ltd | 16241.25 | 7.15 |
| Infosys Ltd | 13113.43 | 5.78 |
| Bharti Airtel Ltd | 10595.71 | 4.67 |
| Bajaj Finance Ltd | 9084.77 | 4 |
| Larsen & Toubro Ltd | 8107.71 | 3.57 |
| Tata Consultancy Services Ltd | 7781.65 | 3.43 |
| Reliance Industries Ltd | 7690.24 | 3.39 |
| TVS Motor Co Ltd | 7463.95 | 3.29 |
| Trent Ltd | 7449.41 | 3.28 |
| Uno Minda Ltd | 7254.01 | 3.19 |
| Zomato Ltd | 7240.46 | 3.19 |
| Ultratech Cement Ltd | 7191.2 | 3.17 |
| Divi's Laboratories Ltd | 7069.52 | 3.11 |
| Bharat Electronics Ltd | 6823.59 | 3.01 |
| Ge Vernova T&D India Ltd | 6673.38 | 2.94 |
| TREPS | 6555.69 | 2.89 |
| Mankind Pharma Ltd | 6459.35 | 2.84 |
| Max Healthcare Institute Ltd | 6404.42 | 2.82 |
| ICICI Lombard General Insurance Co Ltd | 6256.52 | 2.76 |
| SBI Life Insurance Co Ltd | 5742.64 | 2.53 |
| Maruti Suzuki India Ltd | 5363.69 | 2.36 |
| Voltas Ltd | 5346.41 | 2.35 |
| Aditya Birla Real Estate Ltd | 5281.89 | 2.33 |
| State Bank of India | 5197 | 2.29 |
| Varun Beverages Ltd | 5136.85 | 2.26 |
| Dr. Agarwals Health Care Ltd | 4890.74 | 2.15 |
| NTPC Ltd | 4852.39 | 2.14 |
| Avenue Supermarts Ltd | 4595.33 | 2.02 |
| Axis Bank Ltd | 3808.31 | 1.68 |
| Deepak Nitrite Ltd | 1995.07 | 0.88 |
| Net Receivables / (Payables) | -186.04 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.74% |
| Healthcare | 10.93% |
| IT | 9.2% |
| Automobile & Ancillaries | 8.84% |
| Retailing | 8.49% |
| Capital Goods | 5.94% |
| Insurance | 5.28% |
| Telecom | 4.67% |
| Finance | 4% |
| Infrastructure | 3.57% |
| Crude Oil | 3.39% |
| Construction Materials | 3.17% |
| Miscellaneous | 2.89% |
| Consumer Durables | 2.35% |
| Diversified | 2.33% |
| FMCG | 2.26% |
| Power | 2.14% |
| Chemicals | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
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 | 25507.27 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |