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Canara Rob Focused Fund-Reg(G)

very highequity
20.07 -0.26(-1.28%) NAV as on 26 Aug 2025
0.96 % 1 M
4.86 % 1 Y
17.81 % 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 :

1.93

As on 31 Jul, 2025
age-icon Age :

4 yrs 3 m

Since 17 05 ,2021
exit_load Exit Load :

1%

aum AUM :

2,720.25 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 :

9.36

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shridatta Bhandwaldar,Amit Kadam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 5.74 %
Equity 94.26 %

TOP HOLDINGS

ICICI Bank Ltd.8.85 %
HDFC Bank Ltd.8.22 %
Reliance Industries Ltd.4.75 %
Eternal Ltd.4.20 %
Infosys Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.30
Pharmaceuticals & Drugs7.65
Hospital & Healthcare Services5.99
IT - Software5.57
Retailing5.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9112.1716.5718.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 1477.13 1697.26 2251.49 2458.87
Scheme Returns(%)(Absolute)19.101.2536.159.96
B'mark Returns(%)(Absolute)NANANANA
Category Rank15/287/2718/288/28

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 HighEquity20.07-0.26(-1.28%)NAV As on 26 Aug, 202517-May-2021Inception Date2,720.25AUM In Cr.4.86%1Y17.81%3YNA%5Y17.68%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.20-0.33(-1.16%)NAV As on 26 Aug, 202529-Sep-2020Inception Date4,199.03AUM In Cr.1.62%1Y23.59%3YNA%5Y23.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.50-2.01(-0.87%)NAV As on 26 Aug, 202517-Sep-2004Inception Date21,456.24AUM In Cr.7.04%1Y22.46%3Y26.86%5Y16.15%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.27-1.03(-1.10%)NAV As on 26 Aug, 202528-May-2009Inception Date12,380.36AUM In Cr.4.37%1Y22.30%3Y23.88%5Y14.65%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.99-0.30(-1.14%)NAV As on 26 Aug, 202517-Nov-2020Inception Date2,136.65AUM In Cr.-5.96%1Y18.75%3YNA%5Y22.15%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.49-0.26(-1.31%)NAV As on 26 Aug, 202505-Mar-2008Inception Date284.47AUM In Cr.-7.26%1Y18.64%3Y19.01%5Y3.89%Since Inception
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