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 June 28, 2024)

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* BSE 500 TRI
FUND MANAGER* 1) Mr. Shridatta Bhandwaldar (Fund Manager)
2) Mr. Amit Kadam (Fund Manager)
TOTAL EXPERIENCE 1) 15 Years
2) 11 Years
MANAGING THIS FUND 1) Since 17-May-21
2) Since 10-April-24
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 : 1.95%
Direct Plan : 0.47%

Monthend AUM#
₹ 2,429.79 Crores
Monthly AVG AUM
₹ 2,378.00 Crores

(as on June 28, 2024) (₹)
Direct Plan - Growth Option
19.1300
Regular Plan - Growth Option
18.1900
Regular Plan - IDCW (payout/reinvestment
17.2200
Direct Plan - IDCW (payout/reinvestment)
18.1900

Name of the Instruments
% to NAV

Equities

96.50

Listed

96.50

Banks

22.00

ICICI Bank Ltd

8.26

HDFC Bank Ltd

7.50

State Bank of India

3.77

Axis Bank Ltd

2.47

Retailing

9.38

Trent Ltd

5.09

Zomato Ltd

2.35

Avenue Supermarts Ltd

1.94

IT - Software

8.35

Infosys Ltd

4.20

Tata Consultancy Services Ltd

4.15

Automobiles

5.52

Maruti Suzuki India Ltd

2.77

TVS Motor Co Ltd

2.75

Insurance

5.30

ICICI Lombard General Insurance Co Ltd

2.72

SBI Life Insurance Co Ltd

2.58

Petroleum Products

5.25

Reliance Industries Ltd

5.25

Consumer Durables

4.82

Titan Co Ltd

2.52

Voltas Ltd

2.30

Telecom - Services

4.45

Bharti Airtel Ltd

4.45

Auto Components

3.63

Uno Minda Ltd

3.63

Pharmaceuticals & Biotechnology

3.49

Mankind Pharma Ltd

1.87

Divi’s Laboratories Ltd

1.62

Aerospace & Defense

3.49

Bharat Electronics Ltd

3.49

Cement & Cement Products

3.41

Ultratech Cement Ltd

3.41

Healthcare Services

3.05

Max Healthcare Institute Ltd

3.05

Construction

2.97

Larsen & Toubro Ltd

2.97

Finance

2.55

Bajaj Finance Ltd

2.55

Power

2.54

NTPC Ltd

2.54

Paper, Forest & Jute Products

2.47

Century Textile & Industries Ltd

2.47

Non - Ferrous Metals

1.97

Hindalco Industries Ltd

1.97

Industrial Products

1.86

Inox India Ltd

1.86

Money Market Instruments

3.42

TREPS

3.42

Net Current Assets

0.08

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.

Benchmark Riskometer
(BSE 500 TRI)
*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 28.6.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.13 dated June 07, 2024 for Change in Benchmark of certain Schemes with effect from June 01, 2024