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Canara Robeco Focused Fund - Regular Plan - Growth Option

Category: Equity: Focused Launch Date: 05-05-2021
AUM:

₹ 2,725.41 Cr

Expense Ratio

2.09%

Benchmark

BSE 500 TRI

ISIN

INF760K01JT0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Shridatta Bhandwaldar, Mr. Amit Kadam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Focused Fund - Regular Plan - Growth Option -4.92 12.36 12.2
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
18.56
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,725.41 Cr
Performance
12.71% (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 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mr. Shridatta Bhandwaldar, Mr. Amit Kadam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.38
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.57
TREPS 5.62
RELIANCE INDUSTRIES LIMITED EQ 5.09
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.2
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.98
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.88
STATE BANK OF INDIA EQ NEW RE. 1/- 3.88
Bajaj Finance Limited 3.87

Sector Allocation

Sector Holdings (%)
Financial Services 32.97
Consumer Services 12.91
Healthcare 9.68
Automobile and Auto Components 8.3
Oil, Gas & Consumable Fuels 5.09
Construction 4.3
Telecommunication 4.2
Information Technology 3.8
Fast Moving Consumer Goods 3.28
Construction Materials 2.94

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Focused Fund Reg Gr 12.2