Canara Rob Focused Fund(IDCW)
Ticker: mf15360
Decent
48/100
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B
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
The fund shows potential but faces challenges in growth consistency and market volatility.
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B
Bandhan Dynamic Bond Fund(P-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
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Bandhan Dynamic Bond Fund(H-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability fluctuations and governance concerns.
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Bandhan Dynamic Bond Fund(A-IDCW)
The fund shows decent potential with stable growth and manageable risks, though some areas require attention.
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Bandhan Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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Bandhan Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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B
Bandhan Dynamic Bond Fund(IDCW-Reinv)
The fund shows decent potential with moderate risks, but investors should be cautious of its growth drivers and valuation metrics.
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B
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
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Motilal Oswal Large Cap Fund(IDCW)
The Motilal Oswal Large Cap Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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JM Liquid Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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JM Liquid Fund(DD-IDCW)
The JM Liquid Fund shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.
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JM Liquid Fund(Q-IDCW)
The JM Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
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B
Bandhan Multi Cap Fund(IDCW)
The Bandhan Multi Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation need to be monitored.
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B
Bandhan Multi Cap Fund(IDCW Reinvest)
The fund shows potential with a decent score, but investors should be cautious of volatility in profit growth and execution risks.
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S
Sundaram Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach to asset allocation, but investors should be cautious of market sentiment and execution risks.
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Baroda BNP Paribas Large Cap Fund(IDCW)
The fund shows a decent performance with potential for growth, but some risks need to be monitored.
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Business Overview
Canara Robeco Focused Fund (IDCW) is a dynamic equity mutual fund designed for investors seeking long-term capital appreciation through a concentrated portfolio of high-quality stocks. Ideal for those with a moderate to high-risk appetite, this fund focuses on identifying and investing in a select number of companies with strong growth potential. Its strategic approach aims to outperform broader market indices, making it a compelling choice for wealth creation.
- Concentrated portfolio for focused investment
- Targets long-term capital growth
- Invests in high-quality, high-potential stocks
- Managed by experienced professionals
- Suitable for moderate to high-risk investors
Investment Thesis
Canara Rob Focused Fund stands out due to its strong promoter credibility and robust digital services growth. With attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors looking to capitalize on the expanding digital landscape.
- Strong backing from Canara Bank enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focused investment strategy aimed at high-growth sectors.
- Consistent performance track record boosts investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Experienced fund management team
- Potential for long-term growth
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes affecting funds
- High expense ratios
- Limited liquidity in certain assets
Peer Perspective
Canara Rob Focused Fund trades at a slight premium compared to peers like HDFC Focused Equity Fund and Axis Focused 25 Fund. A sustained growth acceleration and margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Canara Rob Focused Fund(IDCW) • Updated: 2025-10-01 16:03:49
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been consistent, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but there are some pledging issues.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.