Canara Rob Focused Equity Fund-Reg(G)
Scheme Returns
7.74%
Category Returns
7.62%
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) | 3.42 | 1.49 | 7.74 | 5.53 | 15.51 | 21.18 | 0.00 | 0.00 | 17.57 |
| Equity - Focused Fund | 3.58 | 1.13 | 7.62 | 6.24 | 11.10 | 19.80 | 16.57 | 23.90 | 16.27 |
* 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
19.07
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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 | 23188.75 | 9.24 |
| HDFC Bank Ltd | 20838.13 | 8.31 |
| TREPS | 16440.67 | 6.55 |
| Bharti Airtel Ltd | 11649.4 | 4.64 |
| Reliance Industries Ltd | 10408.24 | 4.15 |
| TVS Motor Co Ltd | 9575.99 | 3.82 |
| Infosys Ltd | 9555.64 | 3.81 |
| Bajaj Finance Ltd | 9195.74 | 3.67 |
| Trent Ltd | 8795.68 | 3.51 |
| Divi's Laboratories Ltd | 8582.67 | 3.42 |
| Larsen & Toubro Ltd | 8561.68 | 3.41 |
| Max Healthcare Institute Ltd | 8508.66 | 3.39 |
| Eternal Ltd | 8277.71 | 3.3 |
| Uno Minda Ltd | 7853.9 | 3.13 |
| Ge Vernova T&D India Ltd | 7809.3 | 3.11 |
| Ultratech Cement Ltd | 7101.01 | 2.83 |
| Mankind Pharma Ltd | 6952 | 2.77 |
| Avenue Supermarts Ltd | 6677.84 | 2.66 |
| Varun Beverages Ltd | 6623.62 | 2.64 |
| Bharat Electronics Ltd | 6078.8 | 2.42 |
| Tata Consultancy Services Ltd | 5988.78 | 2.39 |
| SBI Life Insurance Co Ltd | 5764.33 | 2.3 |
| Axis Bank Ltd | 5569.5 | 2.22 |
| Maruti Suzuki India Ltd | 5503.39 | 2.19 |
| Aditya Birla Real Estate Ltd | 5436.68 | 2.17 |
| NTPC Ltd | 5098.43 | 2.03 |
| State Bank of India | 4767.39 | 1.9 |
| Dr. Agarwals Health Care Ltd | 4450.45 | 1.77 |
| ICICI Lombard General Insurance Co Ltd | 4014.85 | 1.6 |
| Voltas Ltd | 2534.01 | 1.01 |
| Net Receivables / (Payables) | -905.9 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.67% |
| Healthcare | 11.36% |
| Retailing | 9.47% |
| Automobile & Ancillaries | 9.14% |
| Miscellaneous | 6.55% |
| IT | 6.2% |
| Capital Goods | 5.54% |
| Telecom | 4.64% |
| Crude Oil | 4.15% |
| Insurance | 3.9% |
| Finance | 3.67% |
| Infrastructure | 3.41% |
| Construction Materials | 2.83% |
| FMCG | 2.64% |
| Diversified | 2.17% |
| Power | 2.03% |
| Consumer Durables | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.89 | 8.05 | 4.05 | 18.56 | 26.72 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.7 | 9.74 | 4.61 | 17.47 | 25.63 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 8.22 | 4.23 | -1.24 | 16.57 | 21.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 9.05 | 6.31 | -1.58 | 15.84 | 13.19 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 10.21 | 7.86 | 2.47 | 15.57 | 19.19 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 6.64 | 7.27 | 1.34 | 15.51 | 21.04 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.74 | 5.53 | 0.26 | 15.51 | 21.18 |
| Invesco India Focused Fund - Growth | 1639.94 | 9.16 | 7.74 | -0.15 | 15.31 | 26.71 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.93 | 7.73 | 0.86 | 14.8 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 9.37 | 7.01 | 0.82 | 14.67 | 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 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.46 | 6.77 | -0.32 | 14.02 | 19.97 |