Mutual Funds

Canara Rob Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

20.43 -0.16
NAV(₹) as on 6/11/2025

-0.78%
1D

4.88%
1Y

16.94%
3Y

-
5Y

Canara Rob Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 17 May 2021
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,749.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.28	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Shridatta Bhandwaldar ,Amit Kadam

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		5.41 %		94.59 %

TOP HOLDINGS

ICICI Bank Ltd.

7.97 %

HDFC Bank Ltd.

7.66 %

Reliance Industries Ltd.

4.61 %

Bajaj Finance Ltd.

4.31 %

Larsen & Toubro Ltd.

4.25 %

Eternal Ltd.

4.22 %

Infosys Ltd.

3.91 %

TVS Motor Company Ltd.

3.88 %

Bharti Airtel Ltd.

3.69 %

GE Vernova T&D India Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.98 %

Pharmaceuticals & Drugs

7.61 %

Hospital & Healthcare Servic

5.45 %

IT - Software

4.62 %

Refineries

4.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.91	12.17	16.57	18.33
Net Assets (Rs Crores)	1,47,713.43	1,69,725.95	2,25,148.98	2,45,886.87
Scheme Returns(%)(Absolute)	19.10	1.25	36.15	9.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	15/28	7/27	18/28	8/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.51 +-0.11	19/6/2023	₹ 536.47	3.91%	-	-	20.19%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.05 +0.01	24/1/2024	₹ 2,046.26	-1.07%	-	-	11.00%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.47 +-0.38	13/5/2013	₹ 1,466.67	-8.22%	8.51%	11.43%	12.48%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.62 +-0.55	5/7/2012	₹ 12,256.85	2.89%	10.60%	11.77%	13.70%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.58 +-0.25	17/11/2017	₹ 167.99	0.77%	11.24%	15.16%	10.12%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.09 +-0.14	14/5/2019	₹ 7,769.11	1.42%	11.82%	15.38%	15.93%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.77 +-0.29	5/8/2019	₹ 419.2	1.78%	12.11%	16.12%	16.32%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.60 +-0.92	17/11/2005	₹ 1,072.73	-1.05%	12.84%	17.68%	14.93%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.15 +-0.18	6/10/2017	₹ 673.62	-0.25%	13.35%	16.18%	10.33%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.03 +-0.90	29/8/2008	₹ 974.84	-4.02%	13.76%	20.40%	13.27%