Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 23-04-2021
Exit Load: Nil
Fund Size:₹2,881.38 Cr
Performance
1Y
Fund-5.77%
Cat. Avg.1.49%
2Y
Fund0.40%
Cat. Avg.1.90%
3Y
Fund7.96%
Cat. Avg.13.01%
5Y
Fund10.08%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund11.11%
Cat. Avg.12.98%
Fund Facts
Beta
0.89
Std Dev
12.96
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 253.48 | 9.16% |
| 2 | HDFC Bank Ltd | 187.83 | 6.78% |
| 3 | Reliance Industries Ltd | 125.48 | 4.53% |
| 4 | Bharti Airtel Ltd | 122.62 | 4.43% |
| 5 | Larsen & Toubro Ltd | 121.10 | 4.37% |
| 6 | Max Healthcare Institute Ltd | 116.04 | 4.19% |
| 7 | Bajaj Finance Ltd | 115.91 | 4.19% |
| 8 | TREPS | 113.89 | 4.11% |
| 9 | TVS Motor Co Ltd | 110.14 | 3.98% |
| 10 | Eternal Ltd | 109.16 | 3.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59882 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.1% | +7.7% |
| SI | 07 Jun, 21 | 3.10 L. | 3.80 L. | +22.5% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93579 | -6.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.62 L. | +61.6% | +10.1% |
| SI | 18 May, 21 | 1 L. | 1.72 L. | +72.5% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.