Canara Rob Focused Fund-Reg(G)
Scheme Returns
4.38%
Category Returns
3.67%
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 Fund-Reg(G) | 0.45 | 2.12 | 4.38 | 9.93 | 11.38 | 23.00 | 17.08 | 0.00 | 18.72 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
20.26
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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 | 23494.25 | 8.98 |
| HDFC Bank Ltd | 21053.54 | 8.05 |
| TREPS | 16712.55 | 6.39 |
| Bharti Airtel Ltd | 10947.87 | 4.19 |
| Infosys Ltd | 10735.75 | 4.1 |
| Larsen & Toubro Ltd | 10704.13 | 4.09 |
| Reliance Industries Ltd | 10526.03 | 4.02 |
| Divi's Laboratories Ltd | 10413.9 | 3.98 |
| TVS Motor Co Ltd | 9965.91 | 3.81 |
| Bajaj Finance Ltd | 9777.23 | 3.74 |
| Ge Vernova T&D India Ltd | 9621.12 | 3.68 |
| Trent Ltd | 9596.6 | 3.67 |
| Eternal Ltd | 9556.23 | 3.65 |
| Uno Minda Ltd | 8841.57 | 3.38 |
| Max Healthcare Institute Ltd | 8717.85 | 3.33 |
| Ultratech Cement Ltd | 6838.1 | 2.61 |
| Bharat Electronics Ltd | 6673.99 | 2.55 |
| Avenue Supermarts Ltd | 6363.34 | 2.43 |
| Aditya Birla Real Estate Ltd | 6175.2 | 2.36 |
| Varun Beverages Ltd | 6035.25 | 2.31 |
| Tata Consultancy Services Ltd | 6005.6 | 2.3 |
| Mankind Pharma Ltd | 5736.98 | 2.19 |
| Axis Bank Ltd | 5603.34 | 2.14 |
| Maruti Suzuki India Ltd | 5531.23 | 2.11 |
| SBI Life Insurance Co Ltd | 5263.41 | 2.01 |
| State Bank of India | 4910.35 | 1.88 |
| Dr. Agarwals Health Care Ltd | 4880.33 | 1.87 |
| NTPC Ltd | 4801.48 | 1.84 |
| Indian Hotels Co Ltd | 4152.36 | 1.59 |
| ICICI Lombard General Insurance Co Ltd | 4012.49 | 1.53 |
| Net Receivables / (Payables) | -2107.16 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.05% |
| Healthcare | 11.37% |
| Retailing | 9.76% |
| Automobile & Ancillaries | 9.31% |
| IT | 6.4% |
| Miscellaneous | 6.39% |
| Capital Goods | 6.23% |
| Telecom | 4.19% |
| Infrastructure | 4.09% |
| Crude Oil | 4.02% |
| Finance | 3.74% |
| Insurance | 3.55% |
| Construction Materials | 2.61% |
| Diversified | 2.36% |
| FMCG | 2.31% |
| Power | 1.84% |
| Hospitality | 1.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.97 | 10.93 | 9.05 | 11.68 | 27.17 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.38 | 9.93 | 4.97 | 11.38 | 23 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.71 | 8.28 | 7.53 | 10.75 | 27.59 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.98 | 10.16 | -0.55 | 10.38 | 28.36 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.76 | 10.53 | 1.01 | 9.04 | 14.34 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 2.62 | 7.71 | 3.67 | 8.87 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5.9 | 11.83 | 4.29 | 7.81 | 0 |
Other Funds From - Canara Rob Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |