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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

2,615.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.65

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

May 17, 2021

Risk Level

Very High

Investment 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.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Focused Fund (G) 1.56 6.4 8.93 21.26 0 18.37
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 0.91 5.27 3.1 19.53 20.89 15.66
Category Rank 8/6 2/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.5029 0.88 -6.92 12.52 14.05 1,554.62 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2959 0.88 -6.92 12.58 14.08 1,554.62 2.14 500.00 invest
Invesco India Focused Fund (IDCW) 23.1500 0.74 8.18 27.50 0.00 3,980.52 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.7500 0.74 8.04 27.44 0.00 3,980.52 0.00 1,000.00 invest
Quant Focused Fund (G) 86.9906 -0.47 -4.70 19.66 23.66 1,049.53 2.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2025 234.94 8.98 1.32
Equity-HDFC Bank May 31, 2025 210.54 8.05 1.03
Reverse Repo-TREPS May 31, 2025 167.13 6.39 1.65
Equity-Bharti Airtel May 31, 2025 109.48 4.19 -6.02
Equity-Infosys May 31, 2025 107.36 4.10 12.35
Equity-Larsen & Toubro May 31, 2025 107.04 4.09 25.02
Equity-Reliance Industr May 31, 2025 105.26 4.02 1.13
Equity-Divi`s Lab. May 31, 2025 104.14 3.98 21.34
Equity-TVS Motor Co. May 31, 2025 99.66 3.81 4.07
Equity-Bajaj Finance May 31, 2025 97.77 3.74 6.32

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Focused Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com