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Fund Overview

Canara Robeco Focused Equity Fund (G)

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

Nav (₹)

19.38

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) 12.42 -1.68 10.49 19.69 NA NA 17.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,509
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1625000 231.89
HDFC Bank Equity 1082500 208.38
Bharti Airtel Equity 624800 116.49
Reliance Industr Equity 740800 104.08
TVS Motor Co. Equity 358383 95.76
Infosys Equity 637000 95.56
Bajaj Finance Equity 106500 91.96
Trent Equity 170047 87.96
Divi's Lab. Equity 141000 85.83
Larsen & Toubro Equity 256261 85.62
Max Healthcare Equity 774782 85.09
Eternal Ltd Equity 3560000 82.78
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 2,508.97 10.49 19.69 NA 17.60 17-May-2021 0.78 3.92
Motilal Oswal Small Cap Fund 4,331.97 21.11 NA NA 24.91 26-Dec-2023 0.5901 5.78
Motilal Oswal Large Cap Fund 2,149.71 20.78 NA NA 25.13 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.82 28.50 30.09 16.91 19-Apr-2007 0.9553 4.89
Bandhan Innovation Fund 1,434.07 19.62 NA NA 20.83 30-Apr-2024 0.4991 6.38
Bandhan Small Cap Fund 10,244.10 19.54 32.05 36.41 33.40 25-Feb-2020 1.0163 5.28
Motilal Oswal Large and Midcap Fund 9,176.39 18.46 31.00 30.49 23.78 17-Oct-2019 0.9334 5.37
Sundaram Services Fund 3,998.33 17.39 20.27 26.62 20.09 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 16.27 31.54 36.50 22.59 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 16.13 26.00 25.61 13.53 09-Aug-2007 0.9558 4.51
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