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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

1,895.26

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.61

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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S&P BSE 500 TRI

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) 7.15 15.06 16.56 0 0 17.55
Benchmark - S&P BSE 500 TRI 8.4 17.79 18.28 20.42 17.35 0
Category Average - BEST EQUITY PERFORMERS 7.4 16.89 18.46 18.96 16.34 15.42
Category Rank 7/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 169.4530 0.73 23.42 30.05 18.89 6,941.66 1.79 100.00 invest
Franklin India Focused Equity Fund (G) 85.6831 0.37 17.11 23.36 18.60 9,236.66 0.00 5,000.00 invest
360 ONE Focused Equity Fund (G) 38.3898 0.30 22.23 21.07 22.62 4,886.84 1.87 1,000.00 invest
Aditya Birla SL Focused Fund (G) 110.2070 0.28 15.05 16.58 15.05 6,046.88 1.86 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.7530 -86.20 23.51 30.20 18.38 6,941.66 1.79 100.00 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 Nov 30, 2023 168.74 8.38 5.57
Equity-ICICI Bank Nov 30, 2023 137.91 6.85 -7.29
Equity-Larsen & Toubro Nov 30, 2023 106.88 5.31 6.15
Equity-Infosys Nov 30, 2023 105.79 5.25 -0.50
Equity-Trent Nov 30, 2023 101.73 5.05 29.35
Equity-Bharti Airtel Nov 30, 2023 99.83 4.96 10.97
Equity-Bajaj Finance Nov 30, 2023 83.33 4.14 -4.95
Equity-Reliance Industr Nov 30, 2023 80.00 3.97 3.91
Equity-Bharat Electron Nov 30, 2023 72.59 3.60 9.49
Equity-UltraTech Cem. Nov 30, 2023 70.68 3.51 6.90

latest news

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

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

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