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

Fund Card

GO

Canara Rob Focused Fund-Reg(G)

very highequity
20.17 -0.06(-0.30%) NAV as on 03 Jul 2025
4.62 % 1 M
9.56 % 1 Y
22.89 % 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 May, 2025
age-icon Age :

4 yrs 1 m

Since 17 05 ,2021
exit_load Exit Load :

1%

aum AUM :

2,615.41 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 :

9.25

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 May 31 ,2025
Others 5.58 %
Equity 94.42 %

TOP HOLDINGS

ICICI Bank Ltd.8.98 %
HDFC Bank Ltd.8.05 %
Bharti Airtel Ltd.4.19 %
Infosys Ltd.4.10 %
Larsen & Toubro Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.18
IT - Software6.40
Pharmaceuticals & Drugs6.18
Retailing6.10
Hospital & Healthcare Services5.20
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 HighEquity20.17-0.06(-0.30%)NAV As on 03 Jul, 202517-May-2021Inception Date2,615.41AUM In Cr.9.56%1Y22.89%3YNA%5Y18.51%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.59-0.05(-0.17%)NAV As on 03 Jul, 202529-Sep-2020Inception Date3,980.52AUM In Cr.8.25%1Y28.43%3YNA%5Y24.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.14-0.69(-0.30%)NAV As on 03 Jul, 202517-Sep-2004Inception Date19,577.58AUM In Cr.9.21%1Y27.32%3Y28.87%5Y16.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.02-0.18(-0.20%)NAV As on 03 Jul, 202528-May-2009Inception Date11,666.69AUM In Cr.9.94%1Y26.67%3Y25.93%5Y14.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.86-0.03(-0.12%)NAV As on 03 Jul, 202517-Nov-2020Inception Date2,111.62AUM In Cr.1.02%1Y24.27%3YNA%5Y23.80%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.92-0.02(-0.11%)NAV As on 03 Jul, 202505-Mar-2008Inception Date278.87AUM In Cr.-1.84%1Y23.84%3Y20.78%5Y4.06%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.