Canara Robeco Focused Fund - Regular Plan - Growth Option
Category: Equity: Focused
Launch Date: 05-05-2021
AUM:
₹ 2,856.48 Cr
Expense Ratio
2.14%
Benchmark
BSE 500 TRI
ISIN
INF760K01JT0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Shridatta Bhandwaldar, Mr. Amit Kadam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Focused Fund - Regular Plan - Growth Option | -1.4 | 11.58 | 10.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.79
Last change
-0.05 (-0.2527%)
Fund Size (AUM)
₹ 2,856.48 Cr
Performance
13.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Shridatta Bhandwaldar, Mr. Amit Kadam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.37 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.19 |
| Bajaj Finance Limited | 4.19 |
| TREPS | 4.11 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.98 |
| ZOMATO LIMITED EQ | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.01 |
| Consumer Services | 13.97 |
| Healthcare | 11.01 |
| Automobile and Auto Components | 7.54 |
| Information Technology | 4.76 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Telecommunication | 4.43 |
| Construction | 4.37 |
| Services | 4.06 |
| Fast Moving Consumer Goods | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Focused Fund Reg Gr | 10.52 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.46 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 11.42 |
| ITI Focused Fund Reg Gr | 0.0 |
| Quant Focused Gr Plan | 11.89 |
| HSBC Focused Fund Reg Gr | 11.48 |
| Union Focused Reg Gr | 9.16 |
| Kotak Focused Fund Reg Gr | 10.97 |
| 360 One Focused Fund Reg Gr | 10.74 |