Item: Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl

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

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	246.903	18.68%	17,227 cr	0.71%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.570	16.74%	10,484 cr	0.65%	Average
Invesco India Focused Fund Direct Growth	28.190	15.34%	3,533 cr	0.58%	Above Average
Quant Focused fund Growth Option Direct Plan	89.505	-3.84%	1,013 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	246.903	18.68%	17,227 cr	0.71%	Low
DSP Focus Fund Direct Plan Growth	57.734	17.14%	2,447 cr	1.0%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.570	16.74%	10,484 cr	0.65%	Average
Invesco India Focused Fund Direct Growth	28.190	15.34%	3,533 cr	0.58%	Above Average
SBI Focused Equity Fund Direct Plan Growth	371.278	14.33%	35,253 cr	0.77%	Low
Axis Focused Fund Direct Plan Growth Option	60.260	7.74%	12,347 cr	0.82%	Above Average