Canara Rob Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,768.51 Cr
- Expense Ratio
- 1.70%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Apr 2021
- ISIN
- INF760K01JT0
- Scheme Code
- FEGP
- Fund Scheme ID
- 23768
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.88% | -1.88% | -22.13% | -2.19% |
| 3 Months | 6.90% | 6.90% | 27.36% | 31.50% |
| 6 Months | 2.85% | 2.85% | 5.66% | 3.47% |
| 1 Year | -1.05% | -1.05% | -1.05% | -0.15% |
| 3 Years | 12.18% | 41.21% | 13.72% | 12.46% |
| 5 Years | 10.60% | 65.61% | 13.11% | 10.76% |
| Since Inception | 13.79% | 98.40% | 18.55% | 13.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities95.43%
- Cash & Cash Equivalents and Net Assets4.52%
- Preference Shares0.06%
Top Sectors
- Bank22.83%
- Healthcare11.01%
- Retailing9.64%
- IT8.97%
- Automobile & Ancillaries7.48%
- Crude Oil4.53%
- Telecom4.43%
- Infrastructure4.37%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹632.05 Cr
Weightage
22.83%
Healthcare
Value
₹304.81 Cr
Weightage
11.01%
Retailing
Value
₹266.88 Cr
Weightage
9.64%
IT
Value
₹248.34 Cr
Weightage
8.97%
Automobile & Ancillaries
Value
₹207.08 Cr
Weightage
7.48%
Crude Oil
Value
₹125.41 Cr
Weightage
4.53%
Telecom
Value
₹122.65 Cr
Weightage
4.43%
Infrastructure
Value
₹120.98 Cr
Weightage
4.37%
Finance
Value
₹116.00 Cr
Weightage
4.19%
Miscellaneous
Value
₹113.79 Cr
Weightage
4.11%
FMCG
Value
₹87.76 Cr
Weightage
3.17%
Construction Materials
Value
₹77.80 Cr
Weightage
2.81%
Aviation
Value
₹76.13 Cr
Weightage
2.75%
Hospitality
Value
₹73.92 Cr
Weightage
2.67%
Ratings
Value
₹55.09 Cr
Weightage
1.99%
Capital Goods
Value
₹50.11 Cr
Weightage
1.81%
Insurance
Value
₹40.14 Cr
Weightage
1.45%
Logistics
Value
₹36.27 Cr
Weightage
1.31%
Others
Value
₹12.74 Cr
Weightage
0.46%
About
Fund Manager(s)
Mr. Shridatta Bhandwaldar, Mr. Amit Kadam
Launch Date
22 Apr 2021
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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