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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NAV on November 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,514 cr
Turnover Ratio 43.28%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.95%
  • 1Y: 32.34%
  • 3M: 0.59%
  • 3Y: 16.40%
  • 6M: 11.61%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Amit Kadam (Since about 3 years)
ISIN INF760K01JR4
Fund Family Canara Robeco
P/E Ratio 31.58
P/B Ratio 4.88
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 3.17
Beta 0.84
R-Squared 88.57
Info Ratio 0.46
Tracking Err 4.65
Sortino 1.723
Sharpe 0.923
Std Dev 12.308
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 12.33%
Technology 10.4%
Basic Materials 7.48%
Consumer Cyclical 17.19%
Utilities Services 2.67%
Healthcare Services 9.66%
Energy Services 3.17%
Communication Services 5.08%
Consumer Defensive 2.48%
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
29.180 52.77% 3,293 cr 0.58% High
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
93.730 28.53% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.180 52.77% 3,293 cr 0.58% High
98.455 38.27% 1,746 cr 0.82% Above Average
95.130 37.00% 9,867 cr 0.59% Average
240.427 36.51% 14,969 cr 0.57% Below Average
19.910 33.62% 2,514 cr 0.49% Below Average
26.661 22.38% 8,250 cr 0.59% Low


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