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

Canara Robeco Focused Equity Fund Direct Growth

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NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,431 cr
Turnover Ratio 44.36%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.22%
  • 1Y: 34.63%
  • 3M: 9.09%
  • 3Y: 20.29%
  • 6M: 18.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 3 years) Amit Kadam (Since almost 3 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 30.43
P/B Ratio 5.20
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 2.84
Beta 0.86
R-Squared 88.34
Info Ratio 0.27
Tracking Err 4.50
Sortino 2.542
Sharpe 1.209
Std Dev 12.035
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 11.01%
Technology 8.65%
Basic Materials 8.13%
Consumer Cyclical 19.81%
Utilities Services 2.63%
Healthcare Services 6.78%
Energy Services 5.44%
Communication Services 4.61%
Consumer Defensive 2.01%
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
27.870 63.84% 2,821 cr 0.60% High
102.204 48.56% 1,059 cr 0.70% High
96.900 46.68% 9,113 cr 0.57% Average
53.847 39.54% 7,641 cr 0.87% Average
118.756 36.86% 12,198 cr 0.96% Below Average


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