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Canara Rob Focused Equity Fund-Reg(G)

very highequity
16.62 0.08(0.48%) NAV as on 19 Apr 2024
3.88 % 1 M
35.23 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 31 Mar, 2024
age-icon Age :

2 yrs 11 m

Since 17 05 ,2021
exit_load Exit Load :

1%

aum AUM :

2,251.49 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.31

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Amit Kadam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

ICICI Bank Ltd.7.65 %
Reliance Industries Ltd.7.23 %
HDFC Bank Ltd.6.96 %
Larsen & Toubro Ltd.5.08 %
Bharti Airtel Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.75
IT - Software7.85
Refineries7.23
Pharmaceuticals & Drugs5.98
Engineering - Industrial Equipments5.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.9112.1716.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 1477.13 1697.26 2251.49
Scheme Returns(%)(Absolute)19.101.2536.15
B'mark Returns(%)(Absolute)NANANA
Category Rank15/287/2718/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Focused Equity Fund-Reg(G)Very HighEquity16.620.08(0.48%)NAV As on 19 Apr, 202417-May-2021Inception Date2,251.49AUM In Cr.35.23%1YNA%3YNA%5Y18.96%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity186.081.10(0.60%)NAV As on 19 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.40.21%1Y29.51%3Y18.83%5Y16.09%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.600.10(0.42%)NAV As on 19 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.48.96%1Y25.58%3YNA%5Y28.52%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.210.07(0.30%)NAV As on 19 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.64.38%1Y24.33%3YNA%5Y26.72%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.87-0.12(-0.16%)NAV As on 19 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.43.63%1Y23.23%3Y19.19%5Y14.36%Since Inception
Quant Focused Fund(G)Very HighEquity85.03-0.34(-0.40%)NAV As on 19 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.53.84%1Y23.14%3Y21.74%5Y14.58%Since Inception
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