Canara Robeco Focused Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 21.77 21.90 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.89 3.29 9.99 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.93 13.80 18.40 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.10 17.42 22.03 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Zomato Ltd

  • Trent Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Uno Minda Ltd

  • State Bank of India

  • Mankind Pharma Ltd

  • Divi's Laboratories Ltd

  • Bharat Electronics Ltd

  • TVS Motor Co Ltd

  • Ge Vernova T&D India Ltd

  • Voltas Ltd

  • Reliance Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Aditya Birla Real Estate Ltd

  • SBI Life Insurance Co Ltd

  • Bajaj Finance Ltd

  • Avenue Supermarts Ltd

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • NTPC Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • Premier Energies Ltd

  • Axis Bank Ltd

  • Deepak Nitrite Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Defence

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Refineries

  • Diversified

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Chemicals

View More

  • Cash

  • Equity

View More

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 ₹2,554.99 crore. Canara Robeco Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Focused Equity Fund ended up ₹0.14(0.77%)yesterday to ₹18.21.

Among its top 3 holdings the fund has exposure to ICICI 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