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Canara Rob Focused Equity Fund-Reg(G)

As on Jul-12-2024 change fund
18.47  up0.06 (0.33%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.9112.1716.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 1477.13 1697.26 2251.49
Scheme Returns(%)(Absolute)19.101.2536.15
B'mark Returns(%)(Absolute)NANANA
Category Rank15/287/2718/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.78NANANA
2023-202411.913.8210.256.29
2022-2023-8.8212.893.02-3.64
2021-2022NA11.294.19-4.18
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
HDFC Bank Ltd.7.50 
Reliance Industries Ltd.5.26 
Trent Ltd.5.10 
Bharti Airtel Ltd.4.46 
Infosys Ltd.4.20 
Tata Consultancy Services Ltd.4.15 
State Bank Of India3.77 
UNO Minda Ltd.3.63 
Bharat Electronics Ltd.3.49 

Category

Focused Fund

Launch Date

17-May-21

ISIN Code

INF760K01JT0

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,429.79

portfolio price to book value

10.25

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Amit Kadam

inception date (regular plan)

17-May-21

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private18.24
IT - Software8.36
Retailing7.04
Engineering - Industrial Equipments5.35
Insurance5.30
Refineries5.26
Telecommunication - Service Provider4.46
Bank - Public3.77
Auto Ancillary3.63
Pharmaceuticals & Drugs3.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7935.0119.49NANA21.46
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5944.7529.1822.3115.0416.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9954.4725.64NANA31.22
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6147.3824.8423.5915.7015.23
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5165.9624.81NANA29.57
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3748.7324.6418.7915.374.43
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0448.3022.5923.3019.2314.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1040.4421.7720.7717.7515.04
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9740.3521.6023.95NA17.52
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9342.3320.60NANA20.57
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0642.7520.5319.32NA13.26
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0137.8620.0720.6916.9015.21
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4939.0018.66NANA19.89
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5737.4317.9417.7514.3014.95
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7636.2217.3817.5612.8512.04
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6333.6917.3520.5815.0816.07
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5845.4717.2117.8814.6812.53
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0237.3616.61NANA23.08
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8028.1916.4316.93NA12.01
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4429.1815.84NANA20.57
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0031.9715.5418.2816.2219.37
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6631.9014.2316.7214.2414.86
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2521.7411.4918.23NA18.80
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5124.938.1113.6213.9914.80
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7846.51NANANA44.12
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3142.45NANANA28.96
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2937.46NANANA16.59
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA14.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
18.48
52 Week Low
13.52
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.9439
Semi Standard Deviation [%]
0.5228
Beta [%]
0.9018
Sharp Ratio [%]
0.7278
R-Square [%]
0.9265
Expense Ratio [%]
1.9700
AVG Ratio [%]
0.1252
Other Ratios
Jenson Ratio [%]
0.0442
Treynor Ratio [%]
0.1267
Turnover Ratio [%]
57.0000
FAMA Ratio [%]
0.0637
SORTINO Ratio [%]
0.2185
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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