Canara Robeco Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 32.73 15.27 17.45 1.58 33,488.95
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.33 7.97 12.79 1.73 13,341.11
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 43.20 27.75 20.94 1.70 11,945.94
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 39.68 20.70 19.47 1.77 11,442.54
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 46.81 23.27 22.00 1.76 8,139.49

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Bharti Airtel Ltd

  • Trent Ltd

  • Tata Consultancy Services Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Ultratech Cement Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Uno Minda Ltd

  • NTPC Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Titan Co Ltd

  • Bajaj Finance Ltd

  • SBI Life Insurance Co Ltd

  • TVS Motor Co Ltd

  • Max Healthcare Institute Ltd

  • Axis Bank Ltd

  • Zomato Ltd

  • Hindalco Industries Ltd

  • Century Textile & Industries Ltd

  • Voltas Ltd

  • Inox India Ltd

  • Divi's Laboratories Ltd

  • Mankind Pharma Ltd

  • Net Receivables / (Payables)

  • Engineers India Ltd

  • Medi Assist Healthcare Services Ltd

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Refineries

  • Insurance

  • Miscellaneous

  • Telecommunication - Service Provider

  • Retailing

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • e-Commerce

  • Metal - Non Ferrous

  • Diversified

  • Air Conditioners

  • Engineering

  • Business Support

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  • Cash

  • Equity

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About Canara Robeco Focused Equity Fund

Scheme Analysis

Canara Robeco Focused Equity Fund is a Equity - Focused Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 17-May-2021 and currently has an AUM of ₹2,293.30 crore. Canara Robeco Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Focused Equity Fund ended up ₹0.18(1.02%)yesterday to ₹17.83.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Focused Equity Fund is managed by Shridatta Bhandwaldar and Amit Kadam.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013