CANARA ROB FOCUSED EQUITY FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

CANARA ROB FOCUSED EQUITY FUND-REG(G)

market linked 8.68 % - -

BenchMark : S&P BSE 500 - TRI

BenchMark Return 8.93 20.34 12.99

Value of Rs. 1,00,000 Invested

current value 108680 - -
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.
Category Mutual Fund>>Diversified
Fund Type Open Ended
Fund Manager Shridatta Bhandwaldar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 08/08/2022
Nav 12.20
AUM (Cr.) 1604.17
AUM Date 31/07/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 365D, Nil after 365D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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