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Benchmark Investments

Canara Rob Focused Fund-Reg(G)

very highequity
18.89 -0.13(-0.68%) NAV as on 13 Apr 2026
4.31 % 1 M
6.72 % 1 Y
14.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.94

As on 28 Feb, 2026
Age :

4 yrs 10 m

Since 17 05 ,2021
Exit Load :

1%

AUM :

2,510.01 Crs

Portfolio Price To Book Value :

7.38

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 Mar 31 ,2026
Others 4.36 %
Equity 95.64 %

TOP HOLDINGS

ICICI Bank Ltd.8.59 %
HDFC Bank Ltd.6.76 %
Reliance Industries Ltd.5.19 %
Infosys Ltd.4.37 %
TVS Motor Company Ltd.4.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.54
Pharmaceuticals & Drugs6.17
Refineries5.19
IT - Software4.37
Retailing4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9112.1716.5718.3317.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 1477.13 1697.26 2251.49 2458.87 2510.01
Scheme Returns(%)(Absolute)19.101.2536.159.96-2.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/287/2718/288/2815/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.53-1.732.76-14.08
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Focused Fund-Reg(G)Very HighEquity18.89-0.13(-0.68%)NAV As on 13 Apr, 202617-May-2021Inception Date2,510.01AUM In Cr.6.72%1Y14.96%3YNA%5Y13.83%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.53-0.10(-0.39%)NAV As on 13 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.1.63%1Y21.35%3Y16.08%5Y18.43%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.09-0.62(-0.68%)NAV As on 13 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.10.40%1Y20.37%3Y18.19%5Y13.90%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.94-1.92(-0.85%)NAV As on 13 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.6.65%1Y18.67%3Y20.92%5Y15.49%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity366.921.17(0.32%)NAV As on 13 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.14.89%1Y17.70%3Y14.47%5Y18.23%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.07-0.09(-0.36%)NAV As on 13 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.6.82%1Y17.56%3Y16.73%5Y19.39%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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