Mutual Fund

Fund Card

Canara Rob Focused Equity Fund-Reg(G)

very highequity

18.84 0.11(0.59%) NAV as on 23 Apr 2025

2.56 % 1 M

12.54 % 1 Y

16.91 % 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 :

1.97

As on 31 Mar, 2025

Age :

3 yrs 11 m

Since 17 05 ,2021

Exit Load :

AUM :

2,458.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.51

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shridatta Bhandwaldar,Amit Kadam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.62 %

Equity 94.38 %

TOP HOLDINGS

ICICI Bank Ltd.8.91 %

HDFC Bank Ltd.7.27 %

Bharti Airtel Ltd.4.76 %

Infosys Ltd.4.07 %

Bajaj Finance Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.86
IT - Software	7.35
Pharmaceuticals & Drugs	5.81
Retailing	5.57
Hospital & Healthcare Services	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.91	12.17	16.57	18.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	1477.13	1697.26	2251.49	2458.87
Scheme Returns(%)(Absolute)	19.10	1.25	36.15	9.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	15/28	7/27	18/28	8/28

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 HighEquity18.840.11(0.59%)NAV As on 23 Apr, 2025	17-May-2021Inception Date	2,458.87AUM In Cr.	12.54%1Y	16.91%3Y	NA%5Y	17.45%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception