Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Category: Equity: Focused
Launch Date: 17-05-2021
AUM:
₹ 2,717.69 Cr
Expense Ratio
1.94%
Benchmark
BSE 500 TRI
ISIN
INF760K01JV6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | -0.9 | 17.51 | - |
| 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
17.83
Last change
0.1 (0.5609%)
Fund Size (AUM)
₹ 2,717.69 Cr
Performance
16.59% (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 companies, However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.76 |
| TREPS | 5.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.64 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.5 |
| ZOMATO LIMITED EQ | 4.11 |
| INFOSYS LIMITED EQ FV RS 5 | 4.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.75 |
| Bajaj Finance Limited | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.0 |
| Consumer Services | 13.29 |
| Healthcare | 13.14 |
| Automobile and Auto Components | 10.26 |
| Capital Goods | 5.88 |
| Information Technology | 4.79 |
| Oil, Gas & Consumable Fuels | 4.64 |
| Construction | 3.86 |
| Telecommunication | 3.75 |
| Construction Materials | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Focused Fund Reg IDCW | 0.0 |
| HDFC Focused Fund GR | 28.63 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.8 |
| ICICI Pru Focused Equity Gr | 24.98 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Kotak Focused Fund Reg Gr | 19.64 |
| Union Focused Reg Gr | 17.58 |
| ITI Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.14 |
| Mirae Asset Focused Reg Gr | 16.42 |