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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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18.740 (1.243%)
NAV on February 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,555 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: -3.75%
  • 1Y: 19.52%
  • 3M: -1.00%
  • 3Y: 16.25%
  • 6M: 1.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 31.96
P/B Ratio 5.07
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 2.35
Beta 0.86
R-Squared 89.32
Info Ratio 0.35
Tracking Err 4.53
Sortino 1.296
Sharpe 0.737
Std Dev 12.613
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.8%
Industrial 12.99%
Technology 11.43%
Basic Materials 6.01%
Consumer Cyclical 17.49%
Utilities Services 2.14%
Healthcare Services 8.93%
Energy Services 2.84%
Communication Services 4.92%
Consumer Defensive 4.45%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.380 27.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.593 20.64% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.960 20.61% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.129 5.21% 1,075 cr 0.50% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
369.090 19.19% 34,680 cr 0.75% Low


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