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 October 03, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,554 cr
Turnover Ratio 43.28%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.95%
  • 1Y: 43.20%
  • 3M: 9.22%
  • 3Y: 20.70%
  • 6M: 20.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Amit Kadam (Since about 3 years)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 31.62
P/B Ratio 4.96
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 3.49
Beta 0.84
R-Squared 87.07
Info Ratio 0.44
Tracking Err 4.63
Sortino 2.383
Sharpe 1.170
Std Dev 11.691
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.98%
Industrial 10.52%
Technology 11.0%
Basic Materials 8.48%
Consumer Cyclical 17.72%
Utilities Services 2.83%
Healthcare Services 8.23%
Energy Services 4.19%
Communication Services 4.97%
Consumer Defensive 3.08%
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
102.120 54.34% 10,093 cr 0.56% Average
102.862 48.93% 1,145 cr 0.66% High
54.775 39.85% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.070 71.52% 3,080 cr 0.58% High
102.120 54.34% 10,093 cr 0.56% Average
101.300 50.12% 1,743 cr 0.82% Above Average
248.500 48.23% 14,330 cr 0.5% Average
61.225 46.76% 2,667 cr 0.94% Above Average


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