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

Canara Robeco Focused Equity Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 2,252 cr
Turnover Ratio 44.36%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.60%
  • 1Y: 36.29%
  • 3M: 6.77%
  • 3Y: N/A
  • 6M: 18.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 3 years) Amit Kadam (Since over 2 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 29.63
P/B Ratio 4.96
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 30.68%
Industrial 11.08%
Technology 8.19%
Basic Materials 3.55%
Consumer Cyclical 17.43%
Utilities Services 5.28%
Healthcare Services 11.27%
Energy Services 7.54%
Communication Services 4.98%
Consumer Defensive 0.00%
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
24.490 65.92% 2,350 cr 0.66% Above Average
83.460 45.38% 7,583 cr 0.57% Average
104.703 38.69% 11,160 cr 1.01% Average
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.490 65.92% 2,350 cr 0.66% Above Average


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