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

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

Add To Compare

NAV on June 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,751 cr
Turnover Ratio 50.98%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.85%
  • 1Y: 17.19%
  • 3M: 8.09%
  • 3Y: N/A
  • 6M: 1.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 2 years) Amit Kadam (Since over 1 year)
ISIN INF760K01JR4
Fund Family Canara Robeco
P/E Ratio 27.36
P/B Ratio 4.15
Launch Date May 17, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 8.72%
Technology 8.63%
Basic Materials 8.12%
Consumer Cyclical 17.42%
Utilities Services 0.0%
Healthcare Services 7.96%
Energy Services 6.13%
Communication Services 4.84%
Consumer Defensive 3.70%
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
35.926 20.23% 3,672 cr 0.90% Average
80.665 17.64% 8,268 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.555 22.02% 4,380 cr 0.5% Above Average
35.926 20.23% 3,672 cr 0.9% Average
14.694 18.80% 44 cr 1.52% Above Average
80.665 17.64% 8,268 cr 0.83% Above Average
64.608 15.15% 1,246 cr 0.93% Below Average
90.525 12.04% 6,112 cr 1.24% High


Other plans of Canara Robeco Focused Equity Fund


Other Equity funds by Canara Robeco