Fund Size
(1.7% of Investment in Category)
|
Expense Ratio
(2% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9886.40 | -1.14% | - | -1.24% | 12/28 |
1 Month | 01-Sep-25 | 10000.00 | - | - | 0.59% | 21/28 |
3 Month | 01-Jul-25 | 9891.30 | -1.09% | - | -2.03% | 10/28 |
6 Month | 01-Apr-25 | 11060.80 | 10.61% | - | 9.23% | 9/28 |
YTD | 01-Jan-25 | 10351.60 | 3.52% | - | 1.56% | 6/28 |
1 Year | 01-Oct-24 | 9935.50 | -0.65% | -0.65% | -4.99% | 4/28 |
2 Year | 29-Sep-23 | 14158.40 | 41.58% | 18.90% | 16.03% | 6/27 |
3 Year | 30-Sep-22 | 16329.50 | 63.30% | 17.72% | 16.25% | 7/26 |
Since Inception | 17-May-21 | 20020.00 | 100.20% | 17.18% | 14.50% | 5/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12567.58 | 4.73 % | 8.88 % |
2 Year | 29-Sep-23 | 24000 | 27300.01 | 13.75 % | 12.91 % |
3 Year | 30-Sep-22 | 36000 | 45998.59 | 27.77 % | 16.56 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
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. | Private sector bank | 2271.4 | 8.36% | -0.49% | 9.24% (Apr 2025) | 8.05% (Sep 2024) | 16.25 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 2107.8 | 7.76% | -0.46% | 8.31% (Apr 2025) | 6.1% (Sep 2024) | 22.15 L | 11.08 L |
Reliance Industries Ltd. | Refineries & marketing | 1261.9 | 4.64% | -0.11% | 4.75% (Jul 2025) | 2.69% (Dec 2024) | 9.30 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 1223.4 | 4.50% | 0.65% | 4.5% (Aug 2025) | 2.41% (Sep 2024) | 3.73 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 1117.7 | 4.11% | -0.09% | 4.28% (Nov 2024) | 2.92% (Mar 2025) | 35.60 L | -1.50 L |
Infosys Ltd. | Computers - software & consulting | 1094.9 | 4.03% | -0.10% | 5.98% (Jan 2025) | 3.81% (Apr 2025) | 7.45 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1048.8 | 3.86% | -0.03% | 4.09% (May 2025) | 2.52% (Sep 2024) | 2.91 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1019.6 | 3.75% | -0.05% | 5% (Jan 2025) | 3.75% (Aug 2025) | 5.40 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 987.6 | 3.63% | -0.01% | 4% (Feb 2025) | 1.84% (Oct 2024) | 11.25 L | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 977.6 | 3.60% | -0.23% | 3.83% (Jul 2025) | 0% (Sep 2024) | 3.52 L | -0.30 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.06% |
Net Receivables | Net Receivables | -0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused Fund - Growth | 5 | 22444.43 | 1.11 | 0.86 | 10.03 | 3.50 | 22.67 |
SBI Focused Fund - Regular Plan - Growth | 4 | 37763.80 | 1.19 | -1.04 | 9.67 | 2.96 | 15.26 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12559.52 | 0.90 | 0.26 | 12.70 | 0.85 | 23.18 |
Kotak Focused Fund - Regular Plan - Growth | 3 | 3636.23 | 1.18 | 0.41 | 13.39 | -1.45 | 16.40 |
Union Focused Fund - Growth | 2 | 415.88 | 0.04 | -0.81 | 11.45 | -2.03 | 13.07 |
ITI Focused Fund - Regular Plan - Growth | NA | 521.03 | 1.74 | -2.24 | 10.97 | -2.04 | 0.00 |
Bandhan Focused Fund - Regular Plan - Growth | 4 | 1919.39 | 1.40 | -1.77 | 10.61 | -2.27 | 18.12 |
Mirae Asset Focused Fund - Growth | 1 | 7852.35 | -0.62 | -1.22 | 10.88 | -3.46 | 12.10 |
Nippon India Focused Fund - Growth | 3 | 8419.87 | 0.42 | -2.26 | 9.84 | -3.71 | 14.89 |
HSBC Focused Fund - Regular Plan - Growth | 3 | 1646.63 | 0.63 | -0.12 | 13.29 | -4.23 | 17.38 |
Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25511.33 | -1.33 | -2.19 | 9.63 | -3.35 | 16.58 |
Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16280.52 | 0.30 | -2.49 | 7.71 | -2.54 | 15.71 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13301.47 | -0.04 | -1.24 | 11.77 | -2.08 | 15.94 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12587.65 | 0.79 | -3.82 | 12.08 | -9.15 | 16.13 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 10946.28 | 0.89 | -1.25 | 8.50 | -0.96 | 14.03 |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8741.51 | 0.62 | -1.96 | 9.97 | -4.59 | 15.06 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 7135.69 | 0.48 | 1.43 | 3.13 | 6.83 | 7.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4554.81 | 0.14 | -2.24 | 11.79 | -3.29 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3179.53 | -1.56 | -2.01 | 16.04 | -3.18 | 0.00 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2717.91 | 0.00 | -1.09 | 10.61 | -0.65 | 17.72 |