CANARA ROBECO FOCUSED EQUITY FUND (CRFEF)

Focused Fund - An open ended equity scheme investing in maximum of 30 stocks in
large cap, mid cap and small cap companies
(as on July 31, 2023)

SCHEME 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.
DATE OF ALLOTMENT May 17, 2021
BENCHMARK S&P BSE 500 TRI
FUND MANAGER 1) Mr. Shridatta Bhandwaldar (Fund Manager)
2) Mr. Amit Kadam (Assistant Fund Manager)
TOTAL EXPERIENCE 1) 15 Years
2) 11 Years
MANAGING THIS FUND 1) Since 17-May-21
2) Since 01-October-21
ASSET ALLOCATION Equity and Equity – related Instruments* 65% to 100% (Risk - Very High)
Debt and Money Market Instruments 0% to 35% (Risk Low to Medium)
Units issued by REITs and InviTs 0% to 10% (Risk - Very High)
Units of MF schemes 0% to 5% ((Risk Medium to High)
Equity Exchange Traded Funds 0% to 10% (Risk - Very High)
*Subject to overall limit of 30 stocks
MINIMUM INVESTMENT Lumpsum Purchase: ₹ 5,000.00 and multiples of ₹ 1.00 thereafter.
Subsequent Purchase: ₹ 1000.00 and multiples of ₹ 1.00 thereafter.
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD 1% - If redeemed/switched out within 365 days from the date of allotment.
Nil - if redeemed/switched out after 365 days from the date of allotment
EXPENSE RATIO^:
 Regular Plan : 2.02%
Direct Plan : 0.52%

Monthend AUM#
₹ 1,924.30 Crores
Monthly AVG AUM
₹ 1,908.22 Crores

(as on July 31, 2023) (₹)
Direct Plan - Growth Option
14.4300
Regular Plan - Growth Option
13.9100
Regular Plan - IDCW (payout/reinvestment
13.1600
Direct Plan - IDCW (payout/reinvestment)
13.7100

Name of the Instruments
% to NAV

Equities

95.17

Listed

95.17

Banks

25.56

ICICI Bank Ltd

9.21

HDFC Bank Ltd

9.07

State Bank of India

3.93

Axis Bank Ltd

3.35

IT - Software

9.42

Infosys Ltd

5.86

Tata Consultancy Services Ltd

3.56

Auto Components

5.86

Uno Minda Ltd

2.80

ZF Commercial Vehicle Control Systems India Ltd

1.83

Schaeffler India Ltd

1.23

Petroleum Products

5.78

Reliance Industries Ltd

5.78

Pharmaceuticals & Biotechnology

5.70

J.B. Chemicals & Pharmaceuticals Ltd

3.03

Abbott India Ltd

1.67

Mankind Pharma Ltd

1.00

Construction

4.88

Larsen & Toubro Ltd

4.88

Finance

4.84

Bajaj Finance Ltd

4.25

Jio Financial Services Ltd

0.59

Telecom - Services

4.27

Bharti Airtel Ltd

4.27

Cement & Cement Products

3.50

Ultratech Cement Ltd

3.50

Aerospace & Defense

3.38

Bharat Electronics Ltd

3.38

Retailing

3.33

Trent Ltd

3.33

Leisure Services

2.96

Westlife Foodworld Ltd

1.73

Indian Hotels Co Ltd

1.23

Healthcare Services

2.34

Max Healthcare Institute Ltd

2.34

Consumer Durables

2.30

Titan Co Ltd

2.30

Insurance

2.10

SBI Life Insurance Co Ltd

2.10

Diversified Fmcg

1.97

Hindustan Unilever Ltd

1.97

Automobiles

1.93

Maruti Suzuki India Ltd

1.93

Chemicals & Petrochemicals

1.75

Navin Fluorine International Ltd

1.75

Fertilizers & Agrochemicals

1.39

PI Industries Ltd

1.39

Ferrous Metals

1.15

Tata Steel Ltd

1.15

Transport Services

0.76

TCI Express Ltd

0.76

Money Market Instruments

4.93

TREPS

4.93

Net Current Assets

-0.10

Grand Total ( Net Asset)

100.00

Canara Robeco Focused Equity Fund is an open-ended equity scheme which takes a concentrated exposure in not more than 30 high conviction stocks across market capitalisation depending on the growth opportunities. The fund may benefit from the active allocation to the select best ideas with an aim to achieve optimal portfolio diversification across sectors to manage risk. The fund’s portfolio focuses on high quality and high growth stocks while remaining market capitalisation agnostic but sensitive to liquidity constraints. Further, the fund strategy intends to have a good combination of ‘Leaders’ with proven track record across market cycles to provide stability, ‘Challengers’ with improving market share to provide growth to the portfolio and ‘Emerging Themes’ or cyclical turnaround beneficiaries.

This product is suitable for investors who are seeking*:
  • Long term capital appreciation
  • Investment in equity and equity related securities across market capitalisation in maximum 30 stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.07.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.