|
Fund Size
(1.69% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10034.00 | 0.34% | - | 1.51% | 22/28 |
| 1 Month | 23-Sep-25 | 10132.50 | 1.32% | - | 0.55% | 13/28 |
| 3 Month | 23-Jul-25 | 10283.90 | 2.84% | - | 2.17% | 6/28 |
| 6 Month | 23-Apr-25 | 10960.70 | 9.61% | - | 9.48% | 4/28 |
| YTD | 01-Jan-25 | 10677.40 | 6.77% | - | 4.76% | 8/28 |
| 1 Year | 23-Oct-24 | 10732.80 | 7.33% | 7.33% | 0.68% | 5/28 |
| 2 Year | 23-Oct-23 | 14963.80 | 49.64% | 22.29% | 18.22% | 6/27 |
| 3 Year | 21-Oct-22 | 16559.70 | 65.60% | 18.25% | 16.81% | 7/26 |
| Since Inception | 17-May-21 | 20650.00 | 106.50% | 17.75% | 14.89% | 5/27 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12908.91 | 7.57 % | 14.31 % |
| 2 Year | 23-Oct-23 | 24000 | 27846.07 | 16.03 % | 14.99 % |
| 3 Year | 21-Oct-22 | 36000 | 47127.98 | 30.91 % | 18.27 % |
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 | 2190.5 | 7.97% | -0.39% | 9.24% (Apr 2025) | 7.97% (Sep 2025) | 16.25 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 2106.5 | 7.66% | -0.10% | 8.31% (Apr 2025) | 6.53% (Jan 2025) | 22.15 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1268.3 | 4.61% | -0.03% | 4.75% (Jul 2025) | 2.69% (Dec 2024) | 9.30 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1183.7 | 4.31% | 0.68% | 4.31% (Sep 2025) | 1.84% (Oct 2024) | 11.85 L | 60.00 k |
| Larsen & Toubro Ltd. | Civil construction | 1168.2 | 4.25% | 0.39% | 4.25% (Sep 2025) | 2.97% (Oct 2024) | 3.19 L | 28.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 1158.8 | 4.22% | 0.11% | 4.28% (Nov 2024) | 2.92% (Mar 2025) | 35.60 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1074.1 | 3.91% | -0.12% | 5.98% (Jan 2025) | 3.81% (Apr 2025) | 7.45 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1067.3 | 3.88% | -0.62% | 4.5% (Aug 2025) | 2.67% (Oct 2024) | 3.10 L | -0.63 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1014 | 3.69% | -0.06% | 5% (Jan 2025) | 3.69% (Sep 2025) | 5.40 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 952.5 | 3.46% | -0.14% | 3.83% (Jul 2025) | 2.27% (Oct 2024) | 3.22 L | -0.30 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.38% |
| Net Receivables | Net Receivables | -0.03% |
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 |
|---|---|---|---|---|---|---|---|
| SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 1.84 | 3.75 | 9.30 | 11.36 | 16.74 |
| HDFC Focused Fund - Growth | 5 | 23532.98 | 1.62 | 3.88 | 7.91 | 10.64 | 22.84 |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12909.18 | 1.84 | 3.80 | 9.68 | 10.03 | 23.53 |
| Kotak Focused Fund - Regular Plan - Growth | 3 | 3696.84 | 2.68 | 4.26 | 11.90 | 8.05 | 17.13 |
| ITI Focused Fund - Regular Plan - Growth | NA | 536.47 | 1.29 | 1.22 | 8.51 | 5.17 | 0.00 |
| Nippon India Focused Fund - Growth | 3 | 8463.77 | 1.06 | 0.35 | 6.72 | 4.86 | 14.91 |
| Bandhan Focused Fund - Regular Plan - Growth | 4 | 1974.00 | 2.39 | 0.35 | 8.56 | 4.86 | 19.63 |
| Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7648.87 | 2.86 | 2.52 | 7.31 | 4.24 | 16.83 |
| Union Focused Fund - Growth | 2 | 419.20 | -0.34 | 1.91 | 8.78 | 4.19 | 13.27 |
| Axis Focused Fund - Growth | 2 | 12256.85 | 1.13 | 0.71 | 6.01 | 3.99 | 11.85 |
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 | 25483.99 | -1.48 | 0.85 | 8.73 | 0.53 | 17.01 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 16514.67 | 1.27 | 2.91 | 8.03 | 4.27 | 16.25 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 0.22 | 3.04 | 11.48 | 4.39 | 16.49 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2 | 12857.72 | -1.59 | -2.91 | 10.48 | -6.55 | 16.64 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 11073.34 | 0.75 | 2.10 | 8.11 | 3.70 | 14.38 |
| Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8799.03 | 0.44 | 2.17 | 9.64 | 0.89 | 15.60 |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 6399.41 | 0.47 | 1.42 | 2.99 | 6.75 | 7.03 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | NA | 4655.86 | -0.34 | 0.95 | 11.53 | 1.92 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | -0.96 | 1.91 | 17.41 | 2.91 | 0.00 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 0.73 | 4.55 | 12.08 | 5.42 | 18.59 |