Canara Robeco Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 23-02-2024

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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 (₹)

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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
S&P BSE 500 - TRI 3.63 15.25 38.99 19.73 19.32 12.21
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 29.70 14.75 17.07 1.59 31,383.56
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.79 7.05 13.15 1.71 13,861.46
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 34.77 20.50 19.92 1.79 10,642.69
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 40.11 27.66 21.07 1.74 9,317.26
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 32.44 16.98 19.17 1.86 7,779.71

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Trent Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • TREPS

  • Uno Minda Ltd

  • Sun Pharmaceutical Industries Ltd

  • Axis Bank Ltd

  • Titan Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • SBI Life Insurance Co Ltd

  • NTPC Ltd

  • Mankind Pharma Ltd

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gujarat State Petronet Ltd

  • Inox India Ltd

  • Max Healthcare Institute Ltd

  • Maruti Suzuki India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Westlife Foodworld Ltd

  • Power Finance Corporation Ltd

  • Medi Assist Healthcare Services Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Retailing

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Bank - Public

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Restaurants

  • Finance Term Lending

  • 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 ₹2,155.39 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 ₹0.09(0.55%)yesterday to ₹16.44.

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