Canara Rob Focused Fund-Reg(G)
Scheme Returns
-4.16%
Category Returns
-4.09%
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) | 0.41 | -0.66 | -4.16 | -5.46 | 10.56 | 17.26 | 12.78 | 0.00 | 15.36 |
| Equity - Focused Fund | 0.47 | -0.85 | -4.09 | -4.60 | 8.94 | 16.60 | 12.16 | 15.24 | 14.82 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
17-May-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
175,099.01
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
19.58
-
Fund Manager
Mr. Shridatta Bhandwaldar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 23030.74 | 8.03 |
| HDFC Bank Ltd | 22351.56 | 7.79 |
| Reliance Industries Ltd | 16171.98 | 5.64 |
| Infosys Ltd | 13205.17 | 4.6 |
| Larsen & Toubro Ltd | 13037.02 | 4.54 |
| Bajaj Finance Ltd | 11693.58 | 4.08 |
| TVS Motor Co Ltd | 11545.63 | 4.02 |
| Bharti Airtel Ltd | 11366.03 | 3.96 |
| TREPS | 10703.11 | 3.73 |
| Divi's Laboratories Ltd | 10387.81 | 3.62 |
| State Bank of India | 10131.39 | 3.53 |
| Eternal Ltd | 9453.7 | 3.3 |
| SBI Life Insurance Co Ltd | 8657.34 | 3.02 |
| Max Healthcare Institute Ltd | 8570.44 | 2.99 |
| Mahindra & Mahindra Ltd | 8364.25 | 2.92 |
| Bharat Electronics Ltd | 8013.21 | 2.79 |
| Torrent Pharmaceuticals Ltd | 7529.41 | 2.62 |
| Varun Beverages Ltd | 7404.29 | 2.58 |
| Ge Vernova T&D India Ltd | 7382.43 | 2.57 |
| Axis Bank Ltd | 7235.58 | 2.52 |
| Ultratech Cement Ltd | 7188.24 | 2.51 |
| Interglobe Aviation Ltd | 7020.56 | 2.45 |
| Uno Minda Ltd | 6883.54 | 2.4 |
| Indian Hotels Co Ltd | 6866.67 | 2.39 |
| Info Edge (India) Ltd | 5656.12 | 1.97 |
| Vishal Mega Mart Ltd | 5363.87 | 1.87 |
| Mankind Pharma Ltd | 5344.22 | 1.86 |
| Aditya Birla Real Estate Ltd | 5215.8 | 1.82 |
| Trent Ltd | 4749.6 | 1.66 |
| CRISIL Ltd | 4193.55 | 1.46 |
| Dr. Agarwals Health Care Ltd | 2476.47 | 0.86 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 152.13 | 0.05 |
| Net Receivables / (Payables) | -440.31 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.87% |
| Healthcare | 11.96% |
| Automobile & Ancillaries | 9.34% |
| Retailing | 6.82% |
| IT | 6.57% |
| Crude Oil | 5.64% |
| Capital Goods | 5.37% |
| Infrastructure | 4.54% |
| Finance | 4.08% |
| Telecom | 3.96% |
| Miscellaneous | 3.73% |
| Insurance | 3.02% |
| FMCG | 2.58% |
| Construction Materials | 2.51% |
| Aviation | 2.45% |
| Hospitality | 2.39% |
| Realty | 1.82% |
| Ratings | 1.46% |
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 | -3.74 | -2.01 | 3 | 18.2 | 22.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -3.08 | -2.31 | 4.12 | 17.01 | 17.27 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.79 | -0.11 | 5.66 | 16.55 | 18.88 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.75 | -1.52 | 1.39 | 14.13 | 0 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.79 | -3 | 1.86 | 13.9 | 21.25 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -1.52 | 1.99 | 5.12 | 13.56 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.94 | -0.81 | 4.55 | 13.26 | 17.36 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -3.79 | -3.09 | -0.98 | 10.88 | 19.06 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -4.51 | -4.64 | -2.58 | 10.85 | 14.49 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -4.16 | -5.46 | -1.51 | 10.56 | 17.26 |
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 | 26268.78 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |