Fund Card

Fund Card

Canara Rob Focused Equity Fund-Reg(G)

As on Aug-05-2022 change fund
12.11  up0.05 (0.41%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)11.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 1477.13
Scheme Returns(%)(Absolute)19.10
B'mark Returns(%)(Absolute)20.63
Category Rank15/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.82NANANA
2021-2022NA11.294.19-4.18
Top 10 holdings
company (%)
HDFC Bank Ltd.8.91 
ICICI Bank Ltd.8.71 
Infosys Ltd.7.17 
Reliance Industries Ltd.6.66 
Maruti Suzuki India Ltd.4.67 
Bharti Airtel Ltd.4.25 
State Bank Of India3.93 
Tata Consultancy Services Ltd.3.75 
Hindustan Unilever Ltd.3.59 
Larsen & Toubro Ltd.3.57 

Category

Focused Fund

Launch Date

17-May-21

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,441.08

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Amit Kadam

inception date (regular plan)

17-May-21

expense ratio (regular plan) %

2.19

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private21.05
IT - Software10.92
Refineries6.66
Auto Ancillary4.97
Pharmaceuticals & Drugs4.84
Automobiles - Passenger Cars4.67
Telecommunication - Service Provider4.25
Retailing4.07
Bank - Public3.93
Household & Personal Products3.59

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,441.081.5110.496.887.36NANANA17.00BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.461.129.725.719.7623.0812.1118.2414.20BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.332.6211.071.353.6222.8313.6018.4912.89BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,777.901.5110.634.552.9622.6414.73NA14.67BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,061.981.277.132.521.8122.41NANA21.12BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019292.582.548.905.534.2921.03NANA21.03BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,110.611.089.616.537.9920.6512.1214.1512.93BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005648.721.379.471.621.3920.6212.1414.6215.09BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,181.061.179.927.478.6820.4412.2818.5213.46BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,526.331.148.996.4118.6519.949.3213.4815.01BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200423,804.002.089.193.084.3219.1914.2516.6719.20BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017120.561.6210.324.587.8017.78NANA9.08BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,211.201.4810.755.564.0117.577.8611.5710.72BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,160.511.1010.524.345.5317.40NANA17.08BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,364.890.998.574.364.8217.179.8514.9413.97BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017238.671.128.853.835.5116.70NANA8.04BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,569.741.259.297.03-0.7116.109.11NA13.51BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,702.401.6612.492.59-3.2815.5311.3915.3815.15BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,691.462.0511.535.85-2.2415.388.3813.7410.37BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018899.221.398.134.28-0.1615.16NANA12.70BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200839.021.239.185.576.7611.646.2213.470.99BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020498.231.248.423.477.02NANANA27.61BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020485.470.9211.984.654.75NANANA24.74BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,118.081.139.083.233.07NANANA15.85BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,527.710.768.512.161.17NANANA23.03BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,565.821.229.818.04NANANANA1.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974