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

Canara Robeco Focused Equity Fund Direct Growth

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NAV on June 01, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,751 cr
Turnover Ratio 50.98%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.79%
  • 1Y: 17.19%
  • 3M: 6.76%
  • 3Y: N/A
  • 6M: 0.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 2 years) Amit Kadam (Since over 1 year)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 27.36
P/B Ratio 4.15
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 34.47%
Industrial 8.72%
Technology 8.63%
Basic Materials 8.12%
Consumer Cyclical 17.42%
Utilities Services 0.0%
Healthcare Services 7.96%
Energy Services 6.13%
Communication Services 4.84%
Consumer Defensive 3.70%
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
35.716 19.72% 3,672 cr 0.90% Average
80.154 17.24% 8,268 cr 0.83% Above Average
60.580 17.20% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
153.842 21.96% 4,380 cr 0.5% Above Average
35.716 19.72% 3,672 cr 0.9% Average
14.561 18.74% 44 cr 1.52% Average
80.154 17.24% 8,268 cr 0.83% Above Average
64.099 15.00% 1,246 cr 0.93% Low
90.153 12.09% 6,112 cr 1.24% High


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