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Canara Robeco Focused Equity Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
18.91% p.a.
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4

Historical NAV & returns

NAV: ₹20.05 as on Apr 23, 2025
This fund Category average
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This fund Category average

Canara Robeco Focused Equity Fund overview

VRO rating4
Expense ratio0.54% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 365 Days.!
AUM (Fund size)2,459 Crs
Lock-inNo Lockin
Age4 yrs since Apr 23, 2021
BenchmarkBSE 500 TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Canara Robeco Focused Equity Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 2.09% 3.09%
3 months 5.08% 4.02%
6 months -0.79% -2.92%
1 year 13.92% 9.77%
3 years 19.09% 17.3%

Asset allocationas on Mar 31, 2025

Large Cap 72.957447%

Mid Cap 16.939415%

Small Cap 4.4731380000000005%

Other Cap 0.0%

Top sectors

Financial 23.78%

Healthcare 11.159999999999998%

Automobile 8.530000000000001%

Services 8.49%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 5.3%

Net Receivables 0.32999999%

Other Holdings

Others 0.33%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Canara Robeco Focused Equity FundN.A.₹2,459 Crs4 yrs0.54%
ICICI Prudential Focused Equity FundN.A.₹10,484 Crs12 yrs 3 m0.67%
HDFC Focused 30 FundN.A.₹17,227 Crs12 yrs 3 m0.81%
Tata Focused Equity FundN.A.₹1,709 Crs5 yrs 5 m0.65%
Franklin India Focused Equity FundN.A.₹11,396 Crs12 yrs 3 m1.07%
360 ONE Focused Equity FundN.A.₹6,730 Crs10 yrs 6 m0.61%
Fund name1M6M1Y3Y5Y10Y
Canara Robeco Focused Equity Fund2.09%-0.79%13.92%19.09%N.A.N.A.
ICICI Prudential Focused Equity Fund4.39%1.06%17.97%24.01%30.33%15.82%
HDFC Focused 30 Fund3.42%2.76%18.97%25.49%32.76%15.8%
Tata Focused Equity Fund2.74%-5.6%9.61%17.02%26.09%9.4%
Franklin India Focused Equity Fund3.29%-2.65%8.65%18.57%27.95%14.63%
360 ONE Focused Equity Fund2.35%-2.72%8.08%18.31%26.85%16.95%
Fund nameStd. deviationBetaSharpeSortino
Canara Robeco Focused Equity Fund13.750.890.781.31
ICICI Prudential Focused Equity Fund14.140.910.991.91
HDFC Focused 30 Fund11.380.751.442.47
Tata Focused Equity Fund14.560.940.581.04
Franklin India Focused Equity Fund13.410.870.721.29
360 ONE Focused Equity Fund13.870.90.681.21

Key risk & return ratios Compared to other funds in the category

Alpha 3.74 vs. 5.04 Underperformed at beating benchmark
Sharpe 0.78 vs. 4.63 Poor risk-adjusted returns
Beta 0.89 vs. 0.95 Less sensitive to market ups & downs
Standard deviation 13.75 vs. 12.87 More volatile performance

Compare Canara Robeco Focused Equity Fund in detail with

ET Money rank

in Focused
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Years.
  • Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Focused funds.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 365 Days.