Canara Robeco Focused Equity Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
0.00
%
0.00
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
2213
NAV:
Mar 7, 2024
16.47
Sector
Tech
Type
Equity
Launched
May 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.25
%
Reliance Industries Ltd
7.23
%
HDFC Bank Ltd
6.86
%
Infosys Ltd
5.12
%
Bharti Airtel Ltd
4.44
%
Larsen & Toubro Ltd
4.38
%
Tata Consultancy Services Ltd
4.13
%
Bajaj Finance Ltd
4.02
%
Trent Ltd
3.96
%
Bharat Electronics Ltd
3.96
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Focused Equity Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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