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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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19.860 (-0.301%)
NAV on June 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,616 cr
Turnover Ratio 43.28%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.42%
  • 1Y: 12.46%
  • 3M: 8.05%
  • 3Y: 24.59%
  • 6M: 2.95%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Amit Kadam (Since over 3 years)
ISIN INF760K01JR4
Fund Family Canara Robeco
P/E Ratio 31.53
P/B Ratio 5.09
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 3.80
Beta 0.89
R-Squared 92.51
Info Ratio 0.80
Tracking Err 4.01
Sortino 1.808
Sharpe 1.034
Std Dev 13.434
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 10.93%
Technology 6.78%
Basic Materials 5.27%
Consumer Cyclical 19.29%
Utilities Services 1.94%
Healthcare Services 12.05%
Energy Services 4.26%
Communication Services 4.43%
Consumer Defensive 5.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.630 12.42% 11,667 cr 0.58% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.400 11.07% 3,981 cr 0.63% Above Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
257.453 10.92% 19,578 cr 0.61% Low
Quant
Quant Focused fund Growth Option Direct Plan
94.642 -3.03% 1,050 cr 0.68% Above Average


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Data Partner
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