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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

2,309.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.56

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

May 17, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Focused Equity Fund (G) 2.74 20.41 35.14 19.33 0 19.73
Benchmark - S&P BSE 500 TRI 3.9 22.07 39.29 19.59 18.64 0
Category Average - BEST EQUITY PERFORMERS 3.35 20.86 38.49 18.5 17.14 17.11
Category Rank 9/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 17.1109 0.57 42.86 19.68 17.31 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.6537 0.57 42.87 19.69 17.31 623.03 2.30 5,000.00 invest
DSP Focus Fund (G) 48.6520 0.54 43.44 16.59 15.46 2,284.02 0.00 100.00 invest
DSP Focus Fund (IDCW) 21.2420 0.54 43.45 16.59 15.46 2,284.02 0.00 100.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.5500 -0.66 0.00 0.00 0.00 319.59 2.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Apr 30, 2024 94.91 4.11 9.59
Equity-ICICI Bank Apr 30, 2024 192.69 8.34 11.90
Equity-HDFC Bank Apr 30, 2024 164.55 7.13 4.99
Equity-Bharti Airtel Apr 30, 2024 112.37 4.87 4.55
Equity-Trent Apr 30, 2024 99.66 4.32 11.70
Equity-Larsen & Toubro Apr 30, 2024 109.18 4.73 -4.51
Equity-Reliance Industr Apr 30, 2024 169.44 7.34 4.14
Equity-Infosys Apr 30, 2024 92.62 4.01 2.70
Equity-Bharat Electron Apr 30, 2024 99.93 4.33 16.00
Reverse Repo-TREPS Apr 30, 2024 97.58 4.23 71.78

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Focused Equity Fund (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com