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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Focused Equity Fund Direct Growth

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21.160 (1.292%)
NAV on June 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,616 cr
Turnover Ratio 43.28%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.73%
  • 1Y: 12.43%
  • 3M: 9.58%
  • 3Y: 25.48%
  • 6M: 3.52%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 31.53
P/B Ratio 5.09
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.89
Beta 0.89
R-Squared 92.76
Info Ratio 0.84
Tracking Err 3.94
Sortino 1.818
Sharpe 1.041
Std Dev 13.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 10.93%
Technology 6.78%
Basic Materials 5.27%
Consumer Cyclical 19.29%
Utilities Services 1.94%
Healthcare Services 12.05%
Energy Services 4.26%
Communication Services 4.43%
Consumer Defensive 5.02%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.170 12.73% 11,667 cr 0.58% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
257.987 11.30% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.310 10.30% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
94.658 -3.77% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.170 12.73% 11,667 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
21.160 12.43% 2,616 cr 0.48% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
257.987 11.30% 19,578 cr 0.61% Low
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
101.574 10.97% 1,839 cr 0.81% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.310 10.30% 3,981 cr 0.63% Above Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
160.154 9.90% 7,774 cr 0.91% Below Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
132.619 4.95% 8,553 cr 1.15% Average


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