Compare Canara Robeco Focused Fund vs ITI Focused Fund
Canara Robeco Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.15
2.6
NAV
₹20.91
₹17.09
Fund Started
23 Apr 2021
29 May 2023
Fund Size
₹2768.51 Cr
₹596.77 Cr
Exit Load
Exit load of 1% if redeemed within 365 Days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-3.60%
5.60%
3 Year
11.79%
16.89%
5 Year
11.75%
-
Equity
95.47%
96.99%
Cash
4.53%
3.01%
Top 10 Holdings
ICICI Bank Ltd. | 9.16% |
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 4.53% |
Bharti Airtel Ltd. | 4.43% |
Larsen & Toubro Ltd. | 4.37% |
Bajaj Finance Ltd. | 4.19% |
Max Healthcare Institute Ltd. | 4.19% |
TVS Motor Company Ltd. | 3.98% |
Eternal Ltd. | 3.94% |
Divi's Laboratories Ltd. | 3.68% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
23 Apr 2021
29 May 2023
