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Partner With Us NRI

Sep 20, 2023

Category

Equity

AUM (Cr.)

1,920.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.90

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 (IDCW) 3.53 19.51 12.77 0 0 16.08
Benchmark - S&P BSE 500 TRI 5.07 22.78 16.41 24.05 14.35 0
Category Average - BEST EQUITY PERFORMERS 3.92 21.77 13.59 22 13.38 14.37
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Focused Fund (G) 18.6500 -0.37 15.44 22.08 0.00 1,410.40 2.13 5,000.00 invest
Bandhan Focused Equity Fund (G) 60.9230 -0.44 12.64 14.95 9.64 1,332.20 2.14 1,000.00 invest
DSP Focus Fund (G) 39.3540 -0.61 14.26 18.53 11.73 1,976.11 0.00 100.00 invest
Nippon India Focused Equity Fund (G) 94.8193 -0.61 14.55 27.76 15.50 6,976.51 1.87 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 20.9570 -86.43 19.63 32.10 14.68 6,166.15 1.82 100.00 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 Aug 31, 2023 170.11 8.86 -2.58
Equity-ICICI Bank Aug 31, 2023 160.59 8.36 -9.37
Equity-Infosys Aug 31, 2023 119.43 6.22 5.88
Equity-Reliance Industr Aug 31, 2023 105.07 5.47 -5.58
Equity-Larsen & Toubro Aug 31, 2023 94.73 4.93 0.80
Reverse Repo-TREPS Aug 31, 2023 93.48 4.87 -1.38
Equity-Bajaj Finance Aug 31, 2023 80.23 4.18 -1.88
Equity-Bharti Airtel Aug 31, 2023 79.11 4.12 -3.76
Equity-Trent Aug 31, 2023 74.77 3.89 16.59
Equity-TCS Aug 31, 2023 67.29 3.50 -1.89

latest news

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

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

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

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

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Focused Equity Fund (IDCW)
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