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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

1,750.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.00

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) 3.67 0.39 16.94 0 0 13.69
Benchmark - S&P BSE 500 TRI 4.84 0.09 15.63 30.09 12.72 0
Category Average - BEST EQUITY PERFORMERS 3.79 0.44 14.32 24.7 11.13 13.28
Category Rank 4/6 9/6 9/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Focused Equity Fund (IDCW) 10.7980 0.68 16.47 0.00 0.00 2,353.04 1.92 5,000.00 invest
UTI-Focused Equity Fund (G) 10.7979 0.68 16.47 0.00 0.00 2,353.04 1.92 5,000.00 invest
Nippon India Focused Equity Fund (G) 83.2570 0.56 13.70 31.30 12.27 6,112.01 1.89 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 15.3465 0.56 13.30 21.27 9.34 322.76 2.37 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.6500 -86.26 22.15 33.94 11.75 4,379.74 1.81 100.00 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-HDFC Bank Apr 30, 2023 173.40 9.90 4.85
Equity-ICICI Bank Apr 30, 2023 162.88 9.30 4.61
Equity-Reliance Industr Apr 30, 2023 101.06 5.77 3.84
Equity-Infosys Apr 30, 2023 95.46 5.45 -24.63
Reverse Repo-TREPS Apr 30, 2023 89.23 5.10 48.80
Equity-Larsen & Toubro Apr 30, 2023 82.87 4.73 9.25
Equity-Bharti Airtel Apr 30, 2023 79.83 4.56 6.72
Equity-St Bk of India Apr 30, 2023 79.23 4.52 10.42
Equity-UltraTech Cem. Apr 30, 2023 68.76 3.93 -0.87
Equity-Axis Bank Apr 30, 2023 62.35 3.56 0.17

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

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

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

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