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Canara Rob Focused Equity Fund-Reg(G)

As on Apr-04-2025 change fund
17.94  up-0.23 (-1.27%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9112.1716.5718.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 1477.13 1697.26 2251.49 2458.87
Scheme Returns(%)(Absolute)19.101.2536.159.96
B'mark Returns(%)(Absolute)NANANANA
Category Rank15/287/2718/288/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.7810.78-4.42-4.83
2023-202411.913.8210.256.29
2022-2023-8.8212.893.02-3.64
2021-2022NA11.294.19-4.18
Top 10 holdings
company (%)
ICICI Bank Ltd.8.91 
HDFC Bank Ltd.7.27 
Bharti Airtel Ltd.4.76 
Infosys Ltd.4.07 
Bajaj Finance Ltd.3.87 
Larsen & Toubro Ltd.3.64 
Trent Ltd.3.33 
Reliance Industries Ltd.3.32 
TVS Motor Company Ltd.3.30 
Tata Consultancy Services Ltd.3.28 

Category

Focused Fund

Launch Date

17-May-21

ISIN Code

INF760K01JT0

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,458.87

portfolio price to book value

8.51

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Amit Kadam

inception date (regular plan)

17-May-21

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private17.86
IT - Software7.35
Pharmaceuticals & Drugs5.81
Retailing5.57
Hospital & Healthcare Services5.36
Insurance4.86
Telecommunication - Service Provider4.76
Finance - NBFC3.87
Engineering - Construction3.64
Refineries3.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.876.8513.67NANA16.23
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8712.3320.7332.7413.6815.98
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.608.7017.7029.9513.2114.16
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.549.3317.62NANA22.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.653.5616.17NANA22.71
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.48-0.1115.0923.8811.753.54
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5910.7814.6824.4410.7311.44
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.401.6013.1628.1012.3713.70
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.891.7012.6326.8914.5414.98
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.472.4312.39NANA10.05
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.257.3512.0923.3510.6211.35
Quant Focused Fund(G)Large-Growth 01-Aug-2008965.80-9.7211.2227.2113.6213.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.934.2911.1624.0811.3413.99
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,480.004.8310.8028.6012.4013.92
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.33-0.2910.6925.45NA14.93
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,458.79-1.0510.52NANA18.28
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.902.6910.2724.36NA15.05
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.187.9010.2522.4613.1918.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.08-2.589.9121.48NA9.55
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.190.629.2422.9711.9514.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.49-1.088.5623.15NA15.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.192.747.4521.79NA9.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.553.555.1823.16NA15.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-12.484.6616.188.5311.65
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,556.731.154.1817.9310.6713.48
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.056.94NANANA7.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.883.99NANANA15.96
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.933.61NANANA17.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
20.51
52 Week Low
16.34
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0924
Semi Standard Deviation [%]
0.6391
Beta [%]
0.9627
Sharp Ratio [%]
0.0938
R-Square [%]
0.9100
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0334
Other Ratios
Jenson Ratio [%]
0.0233
Treynor Ratio [%]
0.0176
Turnover Ratio [%]
50.0000
FAMA Ratio [%]
0.0217
SORTINO Ratio [%]
0.0265
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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