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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

2,514.40

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.91

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

May 17, 2021

Risk Level

Very High

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.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Focused Equity Fund (IDCW) -4.04 11.08 30.9 14.92 0 19.44
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS -5.43 6.19 26.77 13.16 17.48 16.49
Category Rank 6/6 4/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 22.7060 0.01 20.32 6.66 16.13 8,250.40 0.00 5,000.00 invest
HSBC Focused Fund (G) 24.3997 0.01 27.40 13.80 0.00 1,754.07 2.09 5,000.00 invest
HSBC Focused Fund (IDCW) 18.8227 0.01 27.40 13.81 0.00 1,754.07 2.09 5,000.00 invest
Mirae Asset Focused Fund (G) 24.6980 0.00 20.28 6.64 16.11 8,250.40 0.00 5,000.00 invest
Quant Focused Fund (G) 83.3259 -2.36 22.97 14.79 20.30 1,120.71 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 216.45 8.61 1.51
Equity-HDFC Bank Oct 31, 2024 176.61 7.02 9.35
Reverse Repo-TREPS Oct 31, 2024 146.01 5.81 -12.96
Equity-Infosys Oct 31, 2024 136.54 5.43 -3.20
Equity-Bharti Airtel Oct 31, 2024 120.91 4.81 1.07
Equity-Trent Oct 31, 2024 102.54 4.08 -12.01
Equity-Bharat Electron Oct 31, 2024 94.73 3.77 11.69
Equity-Zomato Ltd Oct 31, 2024 94.52 3.76 8.08
Equity-St Bk of India Oct 31, 2024 88.54 3.52 4.10
Equity-Uno Minda Oct 31, 2024 83.78 3.33 4.60

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Focused Equity Fund (IDCW)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com