CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Canara Rob Focused Fund-Reg(G)

very highequity
20.13 -0.07(-0.35%) NAV as on 26 Aug 2026
4.3 % 1 M
0.3 % 1 Y
13.33 % 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 :

2.14

As on 31 Jul, 2026
age-icon Age :

5 yrs 3 m

Since 17 05 ,2021
exit_load Exit Load :

1%

aum AUM :

2,871.75 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 :

7.82

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Amit Kadam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.32 %
Equity 94.68 %

TOP HOLDINGS

ICICI Bank Ltd.9.21 %
HDFC Bank Ltd.6.86 %
Max Healthcare Institute Ltd.4.71 %
Bharti Airtel Ltd.4.55 %
Reliance Industries Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.45
Pharmaceuticals & Drugs7.02
Finance - NBFC6.47
Hospital & Healthcare Services4.71
Telecommunication - Service Provider4.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9112.1716.5718.3317.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 1477.13 1697.26 2251.49 2458.87 2510.01
Scheme Returns(%)(Absolute)19.101.2536.159.96-2.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/287/2718/288/2815/28

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 Fund-Reg(G)Very HighEquity20.13-0.07(-0.35%)NAV As on 26 Aug, 202617-May-2021Inception Date2,871.75AUM In Cr.0.30%1Y13.33%3Y11.94%5Y14.17%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.070.06(0.20%)NAV As on 26 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.6.63%1Y22.20%3Y15.65%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.70-0.05(-0.28%)NAV As on 26 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.12.03%1Y18.28%3YNA%5Y17.45%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.50-0.12(-0.12%)NAV As on 26 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.4.58%1Y17.89%3Y15.95%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity407.43-0.47(-0.12%)NAV As on 26 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.16.97%1Y16.69%3Y12.82%5Y18.46%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.100.38(0.16%)NAV As on 26 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.2.86%1Y16.31%3Y18.56%5Y15.51%Since Inception