KYC

eKYC - Click Here

Update KYC using CAMS - Click Here

Update KYC using Karvy - Click Here

 

Canara Robeco Focused Equity Fund

Invest Now

Focused Fund - An open ended equity scheme investing in maximum of 30 stocks in large cap, mid cap and small cap companies.

NAV As on 26-Apr-2024

`16.78 -0.10 (-0.59 %)

CAGR Since Inception

19.21 %

Categories : Focused Equity Fund-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Capital appreciation over long term

    Investment in equity and equity related securities across market capitalisation in maximum 30 stocks.

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 17-May-2021
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    S&P BSE 500 TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of Canara Robeco Focused Equity Fund - Reg - Growth

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Canara Robeco Focused Equity Fund - Reg - Growth Scheme Benchmark (S&P BSE 500 TRI) Additional Benchmark (S&P BSE Sensex TRI)
CAGR since Inception  19.21 % 19.06 % 16.26 %
1 Year  36.04 % 40.42 % 26.66 %
3 Year  NA NA NA
5 Year  NA NA NA
Current Value of 10,000 invested at inception ` 16570.00 ` 16487.00 ` 15398.00

*Note: Under normal circumstances, the asset allocation of the Scheme will be as per the above table. Investors are requested to refer SID for more information on Asset Allocation.

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
ICICI Bank Ltd Banks 7.65%
Reliance Industries Ltd Petroleum Products 7.23%
HDFC Bank Ltd Banks 6.96%
Larsen & Toubro Ltd Construction 5.08%
Bharti Airtel Ltd Telecom - Services 4.77%
Infosys Ltd IT - Software 4.01%
Trent Ltd Retailing 3.96%
Bajaj Finance Ltd Finance 3.93%
Tata Consultancy Services Ltd IT - Software 3.85%
Bharat Electronics Ltd Aerospace & Defense 3.83%
Ultratech Cement Ltd Cement & Cement Products 3.40%
Uno Minda Ltd Auto Components 3.17%
Axis Bank Ltd Banks 3.14%
NTPC Ltd Power 2.96%
Maruti Suzuki India Ltd Automobiles 2.85%
Titan Co Ltd Consumer Durables 2.79%
ICICI Lombard General Insurance Co Ltd Insurance 2.77%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology 2.71%
SBI Life Insurance Co Ltd Insurance 2.63%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 2.41%
State Bank of India Banks 2.32%
Gujarat State Petronet Ltd Gas 2.10%
Max Healthcare Institute Ltd Healthcare Services 1.89%
Inox India Ltd Industrial Products 1.71%
Jupiter Life Line Hospitals Ltd Healthcare Services 1.65%
Westlife Foodworld Ltd Leisure Services 1.39%
ZF Commercial Vehicle Control Systems India Ltd Auto Components 1.33%
Medi Assist Healthcare Services Ltd Insurance 1.28%
Zomato Ltd Retailing 1.21%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.86%

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

{{item.Title | htmlToPlaintext}}


{{item.Description | htmlToPlaintext}}


View Similar Funds

Compare Schemes ( Select only 3 Schemes )