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

Canara Robeco Focused Equity Fund Direct Growth

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NAV on June 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,616 cr
Turnover Ratio 43.28%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.37%
  • 1Y: 12.34%
  • 3M: 13.19%
  • 3Y: 23.95%
  • 6M: -1.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 31.53
P/B Ratio 5.09
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 3.89
Beta 0.89
R-Squared 92.76
Info Ratio 0.84
Tracking Err 3.94
Sortino 1.818
Sharpe 1.041
Std Dev 13.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 10.93%
Technology 6.78%
Basic Materials 5.27%
Consumer Cyclical 19.29%
Utilities Services 1.94%
Healthcare Services 12.05%
Energy Services 4.26%
Communication Services 4.43%
Consumer Defensive 5.02%
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
103.080 12.18% 11,667 cr 0.56% Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
94.696 -3.19% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.176 13.02% 1,839 cr 0.81% Average
20.850 12.34% 2,616 cr 0.48% Average
103.080 12.18% 11,667 cr 0.56% Average
27.583 12.01% 7,927 cr 0.59% Below Average
29.980 11.87% 3,981 cr 0.63% Above Average
254.579 11.57% 19,578 cr 0.65% Low
389.118 9.22% 37,122 cr 0.77% Low


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