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

Canara Robeco Focused Equity Fund Direct Growth

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NAV on March 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,270 cr
Turnover Ratio 43.28%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.88%
  • 1Y: 6.73%
  • 3M: -12.75%
  • 3Y: 16.72%
  • 6M: -11.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 4 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 30.10
P/B Ratio 4.98
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 2.75
Beta 0.87
R-Squared 91.06
Info Ratio 0.53
Tracking Err 4.37
Sortino 1.069
Sharpe 0.650
Std Dev 13.215
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 9.79%
Technology 9.47%
Basic Materials 6.56%
Consumer Cyclical 18.18%
Utilities Services 2.2%
Healthcare Services 11.25%
Energy Services 3.48%
Communication Services 4.80%
Consumer Defensive 4.41%
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
26.490 12.82% 6,352 cr 0.58% Above Average
230.646 11.22% 15,688 cr 0.67% Low
89.490 8.34% 10,065 cr 0.64% Average
84.156 -8.83% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.490 12.82% 6,352 cr 0.58% Above Average
230.646 11.22% 15,688 cr 0.67% Low
350.218 11.12% 34,678 cr 0.75% Low
54.173 10.44% 2,393 cr 1.0% Average
89.274 9.08% 1,717 cr 0.84% Above Average
89.490 8.34% 10,065 cr 0.64% Average
141.081 3.51% 7,354 cr 0.92% Below Average


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