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Canara Rob Focused Fund-Reg(G)

very highequity
19.15 0.05(0.26%) NAV as on 16 Jun 2026
2.13 % 1 M
-2.99 % 1 Y
12.63 % 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 :

1.97

As on 31 Mar, 2026
age-icon Age :

5 yrs 1 m

Since 17 05 ,2021
exit_load Exit Load :

1%

aum AUM :

2,683.01 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 :

7.37

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 May 31 ,2026
Others 5.86 %
Equity 94.14 %

TOP HOLDINGS

ICICI Bank Ltd.8.47 %
HDFC Bank Ltd.6.44 %
Reliance Industries Ltd.4.78 %
Larsen & Toubro Ltd.4.44 %
Bharti Airtel Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.47
Pharmaceuticals & Drugs6.09
Retailing5.49
Refineries4.78
Engineering - Construction4.44
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 HighEquity19.150.05(0.26%)NAV As on 17 Jun, 202617-May-2021Inception Date2,683.01AUM In Cr.-2.99%1Y12.63%3Y12.47%5Y13.63%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.500.29(1.07%)NAV As on 17 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-2.17%1Y20.53%3Y15.51%5Y19.35%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.720.37(0.40%)NAV As on 17 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.52%1Y18.20%3Y16.54%5Y13.94%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.940.14(0.54%)NAV As on 17 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.09%1Y16.80%3Y15.21%5Y19.42%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity226.300.58(0.26%)NAV As on 17 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.-0.05%1Y16.40%3Y18.26%5Y15.41%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity383.841.42(0.37%)NAV As on 17 Jun, 202611-Oct-2004Inception Date46,623.39AUM In Cr.10.10%1Y16.40%3Y12.89%5Y18.31%Since Inception