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

Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl

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NAV on May 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,509 cr
Turnover Ratio 43.28%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.01%
  • 1Y: 16.20%
  • 3M: 14.28%
  • 3Y: 21.26%
  • 6M: 1.04%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 31.34
P/B Ratio 5.06
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 3.95
Beta 0.88
R-Squared 92.61
Info Ratio 0.88
Tracking Err 4.08
Sortino 1.489
Sharpe 0.864
Std Dev 13.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.16%
Industrial 9.54%
Technology 6.6%
Basic Materials 5.33%
Consumer Cyclical 18.07%
Utilities Services 2.17%
Healthcare Services 12.11%
Energy Services 4.42%
Communication Services 4.95%
Consumer Defensive 5.65%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.230 18.32% 3,693 cr 0.58% Above Average
102.540 16.95% 11,019 cr 0.56% Average
255.285 16.61% 18,560 cr 0.65% Low
93.311 -0.33% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.833 11.87% 36,041 cr 0.77% Low


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