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 July 01, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,477 cr
Turnover Ratio
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.49%
  • 1Y: 3.07%
  • 3M: -9.34%
  • 3Y: N/A
  • 6M: -11.93%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 1 year) Amit Kadam (Since 9 months)
ISIN INF760K01JR4
Fund Family Canara Robeco
P/E Ratio 31.46
P/B Ratio 4.36
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 30.78%
Industrial 6.16%
Technology 11.03%
Basic Materials 8.02%
Consumer Cyclical 18.19%
Utilities Services 1.37%
Healthcare Services 7.00%
Energy Services 5.91%
Communication Services 4.16%
Consumer Defensive 7.37%
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
18.119 1.09% 8,276 cr 0.51% Average
28.678 0.04% 2,811 cr 0.90% Above Average
226.680 -0.09% 24,274 cr 0.69% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.572 16.07% 1,440 cr 0.99% Above Average
77.661 5.51% 5,644 cr 1.46% High
49.910 4.96% 3,149 cr 0.71% Low
18.119 1.09% 8,276 cr 0.51% Average


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