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Canara Rob Focused Equity Fund-Reg(G)

Scheme Returns

5.49%

Category Returns

3.33%

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) 1.54 5.67 5.49 -0.59 11.27 15.46 0.00 0.00 16.92
Equity - Focused Fund 1.38 5.83 3.33 2.43 10.11 15.06 17.12 23.76 16.08

* 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

    18.68

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 94.38
Others : 5.62

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd 21910.69 8.91
HDFC Bank Ltd 17870.66 7.27
TREPS 13024.39 5.3
Bharti Airtel Ltd 11696.98 4.76
Infosys Ltd 10005.04 4.07
Bajaj Finance Ltd 9527.06 3.87
Larsen & Toubro Ltd 8949.4 3.64
Trent Ltd 8176.61 3.33
Reliance Industries Ltd 8170.84 3.32
TVS Motor Co Ltd 8115.77 3.3
Tata Consultancy Services Ltd 8056.21 3.28
Ge Vernova T&D India Ltd 7772.64 3.16
Max Healthcare Institute Ltd 7731.11 3.14
Uno Minda Ltd 7689.66 3.13
Bharat Electronics Ltd 7596.28 3.09
Divi's Laboratories Ltd 7450.33 3.03
Zomato Ltd 7180.52 2.92
Ultratech Cement Ltd 7020.83 2.86
Mankind Pharma Ltd 6837.65 2.78
Varun Beverages Ltd 6438.25 2.62
SBI Life Insurance Co Ltd 6213.74 2.53
Voltas Ltd 5907.74 2.4
ICICI Lombard General Insurance Co Ltd 5737.12 2.33
Aditya Birla Real Estate Ltd 5556.32 2.26
Avenue Supermarts Ltd 5512.32 2.24
Dr. Agarwals Health Care Ltd 5437.74 2.21
Maruti Suzuki India Ltd 5173.45 2.1
NTPC Ltd 5142.29 2.09
State Bank of India 5049.47 2.05
Axis Bank Ltd 4132.5 1.68
Net Receivables / (Payables) 803.26 0.33

Sectors - Holding Percentage

Sector hold percentage
Bank 19.91%
Healthcare 11.17%
Automobile & Ancillaries 8.53%
Retailing 8.49%
IT 7.35%
Capital Goods 6.25%
Miscellaneous 5.3%
Insurance 4.86%
Telecom 4.76%
Finance 3.87%
Infrastructure 3.64%
Crude Oil 3.32%
Construction Materials 2.86%
FMCG 2.62%
Consumer Durables 2.4%
Diversified 2.26%
Power 2.09%
Others 0.33%

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 3.86 6.36 0.63 18.79 22.68
DSP Focus Fund - Regular Plan - Growth 1763.69 2.72 5.3 -3.06 18.54 17.42
ICICI Prudential Focused Equity Fund - Growth 4172.43 7.98 4.54 -3.26 15.38 20.11
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 2.9 -1.01 -5.15 15.07 15.52
Invesco India Focused Fund - Growth 1639.94 2.77 2.93 -7.03 15.04 20.58
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 27962.29 5.92 1.75 -1.69 13.39 12.16
Nippon India Focused Equity Fund -Growth Plan -Growth Option 6112.01 4.94 5.78 -4.19 12.13 13.51
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 5.49 -0.59 -5.77 11.27 15.46
Old Bridge Focused Equity Fund - Regular Growth 124.72 0.88 2.24 -6.77 11.19 0
Aditya Birla Sun Life Focused Fund -Growth Option 5805.14 2.19 3.34 -4.89 11.03 14.2

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 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24886.6 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23338.91 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23163.33 7.06 -1.32 -7.09 12.62 14.36
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 7.06 -1.32 -7.09 12.62 14.36