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Canara Rob Focused Equity Fund-Reg(G)

As on May-08-2025 change fund
18.60  up-0.17 (-0.91%)
BUY

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 year2024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)18.3316.5712.1711.91
Net Assets(Rs Crores) (as on 31-Mar) 2458.87 2251.49 1697.26 1477.13
Scheme Returns(%)(Absolute)9.9636.151.2519.10
B'mark Returns(%)(Absolute)NANANANA
Category Rank8/2818/287/2715/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.7810.78-4.42-4.83
2023-202411.913.8210.256.29
2022-2023-8.8212.893.02-3.64
2021-2022NA11.294.19-4.18
Top 10 holdings
company (%)
ICICI Bank Ltd.9.24 
HDFC Bank Ltd.8.31 
Bharti Airtel Ltd.4.64 
Reliance Industries Ltd.4.15 
TVS Motor Company Ltd.3.82 
Infosys Ltd.3.81 
Bajaj Finance Ltd.3.67 
Trent Ltd.3.51 
Divi's Laboratories Ltd.3.42 
Larsen & Toubro Ltd.3.41 

Category

Focused Fund

Launch Date

17-May-21

Scheme Benchmark

NA

AUM ( in Cr.)

2,508.97

portfolio price to book value

8.51

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Amit Kadam

expense ratio %

1.97

Top 10 sectors
sectors (%)
Bank - Private19.77
IT - Software6.20
Pharmaceuticals & Drugs6.19
Retailing6.17
Hospital & Healthcare Services5.17
Telecommunication - Service Provider4.64
Refineries4.15
Insurance3.90
Automobile Two & Three Wheelers3.82
Finance - NBFC3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,508.9711.8518.68NANA16.88BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200417,226.9715.4424.7331.3814.4916.14BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,484.4513.9223.2628.1414.3414.47BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,532.6510.3223.07NANA23.45BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,058.845.2420.55NANA23.24BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008259.69-0.6019.9622.6312.543.65BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,447.3512.2518.9022.3012.0011.66BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,396.386.8318.8927.1813.5813.99BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,685.2412.6318.1421.3811.6611.56BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,729.523.8117.8825.0515.3615.24BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,561.224.9416.95NANA10.99BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,359.9211.4516.8822.3812.5314.26BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,587.983.7416.04NANA18.87BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,709.294.6915.7623.33NA15.58BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,193.078.1815.4126.0113.5014.14BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,335.476.7115.3122.28NA15.75BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017634.251.2714.9720.11NA10.15BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,040.8210.1714.9421.9114.2718.56BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,043.923.6414.3221.0012.8314.93BUY
Quant Focused Fund(G)Large-Growth 01-Aug-20081,021.24-5.9314.3123.9513.8713.20BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019400.191.9812.7720.64NA16.18BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.517.4610.0916.3511.9713.72BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022894.1510.45NANANA17.79BUY
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,465.139.49NANANA10.03BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023478.536.45NANANA19.24BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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