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Benchmark Investments

Canara Rob Focused Equity Fund-Reg(G)

very highequity
19.91 -0.02(-0.10%) NAV as on 18 Sep 2024
6.3 % 1 M
38.17 % 1 Y
17.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Aug, 2024
Age :

3 yrs 4 m

Since 17 05 ,2021
Exit Load :

1%

AUM :

2,550.89 Crs

Portfolio Price To Book Value :

10.42

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Shridatta Bhandwaldar,Amit Kadam

Launch Date :

17-May-21

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 5.12 %
Equity 94.88 %

TOP HOLDINGS

ICICI Bank Ltd.8.07 %
Infosys Ltd.5.73 %
HDFC Bank Ltd.5.66 %
Bharti Airtel Ltd.4.67 %
Tata Consultancy Services Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.00
IT - Software10.34
Retailing7.50
Insurance6.33
Pharmaceuticals & Drugs5.34
See All Sectors

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Focused Equity Fund-Reg(G)Very HighEquity19.91-0.02(-0.10%)NAV As on 18 Sep, 202417-May-2021Inception Date2,550.89AUM In Cr.38.17%1Y17.99%3YNA%5Y22.88%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.28-0.25(-0.11%)NAV As on 18 Sep, 202417-Sep-2004Inception Date14,329.60AUM In Cr.41.06%1Y27.53%3Y25.30%5Y16.76%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.69-0.34(-0.37%)NAV As on 18 Sep, 202428-May-2009Inception Date10,093.43AUM In Cr.47.56%1Y22.95%3Y26.33%5Y15.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.80-0.19(-0.66%)NAV As on 18 Sep, 202429-Sep-2020Inception Date3,080.48AUM In Cr.68.42%1Y22.52%3YNA%5Y30.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.79-0.15(-0.53%)NAV As on 18 Sep, 202417-Nov-2020Inception Date1,784.83AUM In Cr.45.66%1Y22.44%3YNA%5Y30.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity21.01-0.07(-0.32%)NAV As on 18 Sep, 202405-Mar-2008Inception Date164.83AUM In Cr.40.61%1Y21.99%3Y19.71%5Y4.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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