Mutual Fund

Fund Card

Canara Rob Focused Equity Fund-Reg(G)

very highequity

19.30 -0.26(-1.33%) NAV as on 20 Dec 2024

2.55 % 1 M

27.14 % 1 Y

17.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 30 Nov, 2024

Age :

3 yrs 7 m

Since 17 05 ,2021

Exit Load :

AUM :

2,553.50 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.38

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Shridatta Bhandwaldar,Amit Kadam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.73 %

Equity 96.27 %

TOP HOLDINGS

ICICI Bank Ltd.8.53 %

HDFC Bank Ltd.7.16 %

Infosys Ltd.5.65 %

Bharti Airtel Ltd.4.78 %

Zomato Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.91
IT - Software	9.39
Retailing	6.23
Pharmaceuticals & Drugs	5.95
Insurance	5.20

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.91	12.17	16.57
Net Assets(Rs Crores) (as on 31-Mar-2024)	1477.13	1697.26	2251.49
Scheme Returns(%)(Absolute)	19.10	1.25	36.15
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	15/28	7/27	18/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Focused Equity Fund-Reg(G)Very HighEquity19.30-0.26(-1.33%)NAV As on 20 Dec, 2024	17-May-2021Inception Date	2,553.50AUM In Cr.	27.14%1Y	17.74%3Y	NA%5Y	20.06%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception

Bank - Private	16.91
IT - Software	9.39
Retailing	6.23
Pharmaceuticals & Drugs	5.95
Insurance	5.20
Telecommunication - Service Provider	4.78
e-Commerce	4.28
Engineering - Construction	3.74
Bank - Public	3.55
Auto Ancillary	3.49