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

Canara Robeco Focused Equity Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,676 cr
Turnover Ratio 50.98%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.20%
  • 1Y: 3.35%
  • 3M: 16.36%
  • 3Y: N/A
  • 6M: 6.30%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 1 year) Amit Kadam (Since 12 months)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 32.20
P/B Ratio 4.62
Launch Date May 17, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.76%
Industrial 5.09%
Technology 8.71%
Basic Materials 6.5%
Consumer Cyclical 21.29%
Utilities Services 0.6%
Healthcare Services 6.00%
Energy Services 4.30%
Communication Services 4.38%
Consumer Defensive 8.36%
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
55.130 1.87% 3,657 cr 0.71% Low
255.796 -2.30% 27,450 cr 0.71% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.864 19.62% 2,093 cr 0.95% Above Average
75.493 5.84% 8,184 cr 1.05% High
87.073 5.15% 6,193 cr 1.48% High
55.130 1.87% 3,657 cr 0.71% Low
37.285 -3.06% 1,807 cr 0.93% Below Average


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