Fund Card

Fund Card

Canara Rob Focused Equity Fund-Reg(G)

As on Sep-20-2021 change fund
11.97  down-0.14 (-1.16%)

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
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.8.24 
ICICI Bank Ltd.7.56 
Infosys Ltd.6.64 
Bajaj Finance Ltd.4.96 
Tata Consultancy Services Ltd.4.89 
Larsen & Toubro Ltd.4.47 
State Bank Of India4.30 
Avenue Supermarts Ltd.4.28 
Axis Bank Ltd.4.13 
Ultratech Cement Ltd.3.18 

Category

Focused Fund

Launch Date

17-May-21

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

1,084.78

portfolio price to book value

8.94

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar

inception date (regular plan)

17-May-21

expense ratio (regular plan) %

2.25

Alpha [%]

0.05

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private19.93
IT - Software11.53
Finance - NBFC7.23
Pharmaceuticals & Drugs5.95
Engineering - Construction4.47
Auto Ancillary4.38
Bank - Public4.30
Retailing4.28
Pesticides & Agrochemicals3.63
Cement & Construction Materials3.18

Historical NAV Chart with Benchmark

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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-20211,084.781.597.0414.38NANANANA21.70BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,285.182.086.5415.6561.8324.4118.81NA17.44BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200419,429.102.418.9815.0261.5420.1917.8018.4520.66BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005657.941.785.8611.7459.5919.8216.4215.7416.33BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,736.302.0610.0015.5858.5718.2019.01NA18.44BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,755.012.416.7111.2376.4618.0515.1719.0014.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200840.341.852.187.0561.8917.6215.6818.4913.68BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,626.372.196.3811.1967.2217.5514.9618.1914.87BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,866.481.046.0010.0246.7815.9914.64NA16.02BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,308.831.256.4112.5953.1615.7914.0915.8315.00BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,398.001.606.6813.4550.5915.6916.1313.2518.95BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017211.770.907.2112.6348.8415.58NANA10.30BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,087.762.174.8612.5056.5215.1313.7214.4113.77BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,218.950.544.8010.1648.3414.5412.4213.4711.83BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.421.877.5314.2049.8013.83NANA11.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,453.982.345.9110.0535.1411.1713.8111.5111.52BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004812.822.355.3610.0357.3911.0510.3711.4414.99BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.580.756.8910.1644.558.6410.3413.421.08BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,543.641.957.7315.9660.71NANANA33.80BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,243.851.735.9414.6060.30NANANA26.96BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,193.961.917.1112.6156.46NANANA25.88BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019253.541.516.5714.8556.37NANANA32.58BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020667.621.297.1813.8655.30NANANA51.43BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,019.811.525.299.6740.73NANANA19.23BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,330.542.496.8916.68NANANANA56.70BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020412.771.525.8413.96NANANANA52.06BUYSIP

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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