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Fund Overview

Canara Robeco Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.67

Inception Date

17-05-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Focused Equity Fund (G) 0.38 -4.16 11.40 18.87 NA NA 17.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,459
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Shridatta Bhandwaldar
Exit 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1625000 219.11
HDFC Bank Equity 977500 178.71
Bharti Airtel Equity 674800 116.97
Infosys Equity 637000 100.05
Bajaj Finance Equity 106500 95.27
Larsen & Toubro Equity 256261 89.49
Trent Equity 153547 81.77
Reliance Industr Equity 640800 81.71
TVS Motor Co. Equity 335383 81.16
TCS Equity 223402 80.56
GE Vernova T&D Equity 498646 77.73
Max Healthcare Equity 704782 77.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Focused Equity Fund 2,458.87 11.40 18.87 NA 17.02 17-May-2021 0.78 3.92
Motilal Oswal Large Cap Fund 1,919.37 24.79 NA NA 25.12 06-Feb-2024 1.2678 4.05
Sundaram Services Fund 3,745.64 15.65 19.21 27.68 19.70 21-Sep-2018 0.7985 3.95
HDFC Flexi Cap Fund 69,639.05 15.37 24.40 31.25 18.88 01-Jan-1995 1.2646 3.64
Invesco India Midcap Fund 5,779.32 15.19 24.94 29.82 16.45 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,387.32 15.10 NA NA 14.59 30-Apr-2024 0.4991 6.38
HDFC Focused 30 Fund 17,226.97 14.96 24.91 31.09 16.16 17-Sep-2004 1.3932 3.30
ICICI Pru ESG Exclusionary Strategy Fund 1,428.28 14.67 20.29 NA 18.20 09-Oct-2020 0.9433 3.76
Motilal Oswal Midcap Fund 26,028.34 14.61 29.14 37.32 22.25 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,432.24 14.37 23.55 25.58 13.18 09-Aug-2007 0.9558 4.51
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