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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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18.490 (1.538%)
NAV on April 17, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,459 cr
Turnover Ratio 43.28%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.60%
  • 1Y: 11.79%
  • 3M: -0.27%
  • 3Y: 16.86%
  • 6M: -5.08%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 4 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 29.31
P/B Ratio 4.86
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 3.35
Beta 0.89
R-Squared 91.80
Info Ratio 0.71
Tracking Err 4.26
Sortino 1.263
Sharpe 0.739
Std Dev 13.709
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.35%
Industrial 10.48%
Technology 7.78%
Basic Materials 5.42%
Consumer Cyclical 18.2%
Utilities Services 2.22%
Healthcare Services 11.83%
Energy Services 3.52%
Communication Services 5.04%
Consumer Defensive 5.15%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.903 18.68% 17,227 cr 0.71% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.570 16.74% 10,484 cr 0.65% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.190 15.34% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
89.505 -3.84% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
367.406 13.14% 35,253 cr 0.77% Low


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