Canara Rob Focused Fund-Reg(G)
Scheme Returns
7.21%
Category Returns
8.25%
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) | -0.71 | 1.46 | 7.21 | -1.27 | 4.06 | 16.65 | 13.40 | 0.00 | 14.48 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
19.49
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 21549.43 | 8.59 |
| HDFC Bank Ltd | 16966.11 | 6.76 |
| Reliance Industries Ltd | 13033.14 | 5.19 |
| TREPS | 11123.76 | 4.43 |
| Infosys Ltd | 10967.01 | 4.37 |
| TVS Motor Co Ltd | 10440.66 | 4.16 |
| Bharti Airtel Ltd | 10414.56 | 4.15 |
| Larsen & Toubro Ltd | 10241.12 | 4.08 |
| Divi's Laboratories Ltd | 9663.88 | 3.85 |
| State Bank of India | 9199.5 | 3.67 |
| Bajaj Finance Ltd | 9017.44 | 3.59 |
| Eternal Ltd | 8829.47 | 3.52 |
| Max Healthcare Institute Ltd | 8285.97 | 3.3 |
| Axis Bank Ltd | 8030.39 | 3.2 |
| Bharat Electronics Ltd | 7800.16 | 3.11 |
| SBI Life Insurance Co Ltd | 7564.06 | 3.01 |
| Ultratech Cement Ltd | 6909.04 | 2.75 |
| Mahindra & Mahindra Ltd | 6662.85 | 2.65 |
| Vishal Mega Mart Ltd | 6069.83 | 2.42 |
| Varun Beverages Ltd | 6020.93 | 2.4 |
| Torrent Pharmaceuticals Ltd | 5826.79 | 2.32 |
| PB Fintech Ltd | 5704.06 | 2.27 |
| Interglobe Aviation Ltd | 5594.25 | 2.23 |
| Indian Hotels Co Ltd | 5551.76 | 2.21 |
| Uno Minda Ltd | 5522.68 | 2.2 |
| Trent Ltd | 4821.69 | 1.92 |
| Info Edge (India) Ltd | 4546.49 | 1.81 |
| Ge Vernova T&D India Ltd | 4534.45 | 1.81 |
| CRISIL Ltd | 4495.72 | 1.79 |
| Aditya Birla Real Estate Ltd | 3497.34 | 1.39 |
| Dr. Agarwals Health Care Ltd | 2306.26 | 0.92 |
| TVS Motor Co Ltd | 153.09 | 0.06 |
| Net Receivables / (Payables) | -343.02 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.21% |
| Healthcare | 10.39% |
| Automobile & Ancillaries | 9.01% |
| IT | 8.45% |
| Retailing | 7.86% |
| Crude Oil | 5.19% |
| Capital Goods | 4.91% |
| Miscellaneous | 4.43% |
| Telecom | 4.15% |
| Infrastructure | 4.08% |
| Finance | 3.59% |
| Insurance | 3.01% |
| Construction Materials | 2.75% |
| FMCG | 2.4% |
| Aviation | 2.23% |
| Hospitality | 2.21% |
| Ratings | 1.79% |
| Realty | 1.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |