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Canara Robeco Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 12.38 1.89%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 96.85% investment in domestic equities of which 60.79% is in Large Cap stocks, 14.93% is in Mid Cap stocks, 6.33% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10180.90 1.81% - 1.76% 13/27
1 Month 02-Sep-22 10032.40 0.32% - -1.04% 3/27
3 Month 04-Jul-22 11295.60 12.96% - 10.72% 4/26
6 Month 04-Apr-22 10139.20 1.39% - -1.49% 6/26
YTD 31-Dec-21 9959.80 -0.40% - -1.17% 11/26
1 Year 04-Oct-21 10290.90 2.91% 2.91% -1.23% 4/25
Since Inception 07-May-21 12380.00 23.80% 16.34% 13.30% 6/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12513.94 4.28 % 8.03 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 96.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.85%
No of Stocks : 30 (Category Avg - 28.11) | Large Cap Investments : 60.79%| Mid Cap Investments : 14.93% | Small Cap Investments : 6.33% | Other : 14.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1597.1 9.52% 0.33% 9.52% (Aug 2022) 7.09% (Sep 2021) 18.00 L 0.00
HDFC Bank Ltd. Banks 1482.4 8.84% -0.08% 9.13% (Mar 2022) 8.17% (Dec 2021) 9.98 L 0.00
Infosys Ltd. Computers - software 1092.8 6.52% -0.31% 9.6% (Feb 2022) 6.31% (Apr 2022) 7.32 L 25.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 740.2 4.41% -0.05% 4.67% (Jun 2022) 0% (Sep 2021) 81.50 k 0.00
Hindustan Unilever Ltd. Diversified 736.8 4.39% 0.33% 4.39% (Aug 2022) 0% (Sep 2021) 2.77 L 30.00 k
State Bank Of India Banks 722.5 4.31% -0.09% 5.46% (Jan 2022) 2.82% (Mar 2022) 13.60 L 25.00 k
Bharti Airtel Ltd. Telecom - services 712.1 4.25% 0.36% 4.25% (Aug 2022) 0% (Sep 2021) 9.80 L 60.00 k
Reliance Industries Ltd. Refineries/marketing 699.1 4.17% 0.02% 6.66% (Jun 2022) 0% (Sep 2021) 2.65 L 0.00
Bajaj Finance Ltd. Nbfc 679.5 4.05% 0.05% 6.34% (Feb 2022) 2.22% (May 2022) 93.00 k 4.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 664.2 3.96% 0.23% 5.13% (Feb 2022) 2.97% (Apr 2022) 3.46 L 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.02%
Net Receivables Net Receivables -0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 0.69 13.74 6.59 15.79 19.84
Quant Focused Fund - Growth 5 127.06 -1.82 14.20 0.01 5.11 22.57
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.08 12.58 2.17 4.01 21.16
Nippon India Focused Equity Fund - Growth 4 6193.00 -1.39 9.89 0.40 2.85 22.39
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -0.81 12.31 3.96 0.58 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -0.85 9.58 -1.38 0.48 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.15 10.99 -1.94 -1.01 17.12
IDBI Focused 30 Equity Fund - Growth 3 134.64 -1.05 10.46 -4.07 -1.31 16.12
IDFC Focused Equity Fund - Regular Plan - Growth 2 1357.70 -1.04 10.10 -3.95 -1.46 15.19
IIFL Focused Equity Fund - Growth 3 3268.74 -0.12 12.64 -1.62 -1.55 21.16

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 14948.82 -1.20 11.26 0.22 -1.15 22.23
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8339.65 -1.57 9.95 -3.15 -3.52 18.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8306.99 -1.08 8.07 -1.35 -1.33 15.79
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8061.58 -1.17 9.23 -2.82 -3.28 17.69
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4198.40 -1.11 11.79 -0.47 -0.28 22.08
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -1.17 12.91 -0.28 10.63 39.62
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1810.36 0.45 1.32 2.35 4.10 3.81
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 0.32 12.96 1.39 2.91 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1161.68 -0.13 3.26 0.36 1.52 9.36
Canara Robeco Savings Fund - Regular Plan - Growth 5 1026.19 0.26 1.11 1.63 3.33 4.53

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