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

Canara Robeco Focused Equity Fund Direct Growth

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20.420 (-0.147%)
NAV on December 30, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,553 cr
Turnover Ratio 43.28%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.15%
  • 1Y: 25.51%
  • 3M: -4.00%
  • 3Y: 17.96%
  • 6M: 6.74%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Amit Kadam (Since about 3 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 32.41
P/B Ratio 5.14
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 3.19
Beta 0.86
R-Squared 89.86
Info Ratio 0.50
Tracking Err 4.32
Sortino 1.872
Sharpe 1.002
Std Dev 12.279
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.71%
Industrial 12.77%
Technology 11.5%
Basic Materials 6.22%
Consumer Cyclical 17.19%
Utilities Services 2.3%
Healthcare Services 8.94%
Energy Services 2.97%
Communication Services 4.96%
Consumer Defensive 4.43%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.470 27.86% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
242.482 25.32% 15,521 cr 0.60% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.903 13.55% 1,118 cr 0.66% High


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