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Benchmark Investments

Canara Rob Focused Fund-Reg(G)

very highequity
20.17 0.17(0.85%) NAV as on 26 Jun 2025
3.65 % 1 M
11.75 % 1 Y
23.12 % 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 May, 2025
Age :

4 yrs 1 m

Since 17 05 ,2021
Exit Load :

1%

AUM :

2,615.41 Crs

Portfolio Price To Book Value :

9.25

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 May 31 ,2025
Others 5.58 %
Equity 94.42 %

TOP HOLDINGS

ICICI Bank Ltd.8.98 %
HDFC Bank Ltd.8.05 %
Bharti Airtel Ltd.4.19 %
Infosys Ltd.4.10 %
Larsen & Toubro Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.18
IT - Software6.40
Pharmaceuticals & Drugs6.18
Retailing6.10
Hospital & Healthcare Services5.20
See All Sectors

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Focused Fund-Reg(G)Very HighEquity20.170.17(0.85%)NAV As on 26 Jun, 202517-May-2021Inception Date2,615.41AUM In Cr.11.75%1Y23.12%3YNA%5Y18.60%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.520.16(0.56%)NAV As on 26 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.9.65%1Y28.45%3YNA%5Y24.73%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity231.161.60(0.70%)NAV As on 26 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.46%1Y27.79%3Y29.26%5Y16.31%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.660.88(0.96%)NAV As on 26 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.12.03%1Y27.45%3Y26.44%5Y14.84%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.870.22(0.82%)NAV As on 26 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.70%1Y24.71%3YNA%5Y23.93%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.860.16(0.79%)NAV As on 26 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.0.16%1Y23.92%3Y21.10%5Y4.04%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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