Canara Robeco Focused Equity Fund - Growth - Regular Plan

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  • 0.27 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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
S&P BSE 500 - TRI 8.40 6.96 18.28 20.42 17.33 11.79
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 17.29 17.09 16.58 1.61 30,697.46
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 17.11 23.36 18.57 1.81 9,856.10
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.42 30.05 18.87 1.79 7,762.21
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 18.03 23.40 18.47 1.87 7,383.91
Aditya Birla Sun Life Focused Fund -Growth Option Oct 24, 2005 Unrated 15.05 16.58 15.03 1.86 6,377.20

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Trent Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • TREPS

  • Uno Minda Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • SBI Life Insurance Co Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Hindustan Unilever Ltd

  • Power Finance Corporation Ltd

  • PI Industries Ltd

  • NTPC Ltd

  • Maruti Suzuki India Ltd

  • Mankind Pharma Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Westlife Foodworld Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Navin Fluorine International Ltd

  • GMM Pfaudler Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Retailing

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Restaurants

  • Chemicals

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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 ₹2,013.55 crore. Canara Robeco Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Focused Equity Fund ended up ₹0.04(0.27%)yesterday to ₹15.13.

Among its top 3 holdings the fund has exposure to HDFC 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