Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Canara Robeco Focused Equity Fund - Regular Plan - Growth Option

Canara Robeco Focused Equity Fund - Portfolio Analysis

  • ₹18.41 (-0.02%)

    Current NAV 11-07-2024

  • 35.27%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.21%
  • Others 4.79%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 82.83
Mid Cap 7.35
Small Cap 4.56
Others 0.47

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Energy

Technology

Services

Healthcare

Capital Goods

Insurance

Communication

Construction

Consumer Discretionary

Metals & Mining

Materials

Consumer Staples

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 8.19% 19.17 30.77%
HDFC Bank Ltd. Large Cap Financial (19.29) 7.23% 19.33 -0.34%
Reliance Industries Ltd. Large Cap Energy (20.51) 5.71% 31.09 15.65%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 5.52% 60.85 159.91%
Bharti Airtel Ltd. Large Cap Communication (151.69) 4.79% 110.98 61.12%
Trent Ltd. Large Cap Services (108.1) 4.49% 134.9 234.24%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 4.14% 32.96 28.27%
Infosys Ltd. Large Cap Technology (33.93) 4% 27.06 28.21%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.9% 39.31 48.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.39% 44.61 34.3%
State Bank of India Large Cap Financial (12.15) 3.37% 11.28 46.26%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 3.02% 29.42 27.95%
UNO Minda Ltd. Mid Cap Automobile (95.28) 3% 73.31 30.06%
NTPC Ltd. Large Cap Energy (24.74) 2.56% 17.61 98.14%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 2.55% 0 36.97%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 2.54% 81.95 4.12%
Bajaj Finance Ltd. Large Cap Financial (29.85) 2.54% 30.03 -5.65%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 2.54% 0 19.91%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 2.45% 68.62 81.87%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 2.42% 82.85 46.7%
Axis Bank Ltd. Large Cap Financial (24.43) 2.41% 28.68 29.81%
Zomato Ltd. Large Cap Services (36.51) 2.23% -10.49 85.47%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.07% 38.75 29.66%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.54) 2.06% 471.86 141.86%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.93% 199.11 99.02%
Inox India Ltd. Small Cap Metals & Mining (65.52) 1.61% 61.26 0%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 1.61% 75.36 25.01%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 1.58% 44.91 14.63%
Engineers India Ltd. Small Cap Construction (65.52) 0.89% 36.36 137.23%
Medi Assist Healthcare Services Ltd. Services (203.12) 0.47% 56.94 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.79

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.61% 0%
Others Others 1.18% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Focused Equity Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Bharat Electronics Ltd., Bharti Airtel Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Focused Equity Fund ?

The major sectors of this fund are Financial, Automobile, Energy, Technology, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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