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 31, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,751 cr
Turnover Ratio 50.98%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.02%
  • 1Y: 16.74%
  • 3M: 7.85%
  • 3Y: N/A
  • 6M: 0.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 2 years) Amit Kadam (Since over 1 year)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 27.36
P/B Ratio 4.15
Launch Date May 17, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 8.72%
Technology 8.63%
Basic Materials 8.12%
Consumer Cyclical 17.42%
Utilities Services 0.0%
Healthcare Services 7.96%
Energy Services 6.13%
Communication Services 4.84%
Consumer Defensive 3.70%
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
35.774 19.69% 3,672 cr 0.90% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.004 21.89% 4,380 cr 0.5% Above Average
35.774 19.69% 3,672 cr 0.9% Average
14.567 18.41% 44 cr 1.52% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
64.421 15.14% 1,246 cr 0.93% Low
90.309 12.30% 6,112 cr 1.24% High


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