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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹20.05+0.6% 1 day change | 18.91% p.a. | 4 |
VRO rating | 4 |
Expense ratio | 0.54% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 365 Days.! |
AUM (Fund size) | ₹2,459 Crs |
Lock-in | No Lockin |
Age | 4 yrs since Apr 23, 2021 |
Benchmark | BSE 500 TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
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 |
Period | This fund | Category 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% |
Large Cap 72.957447%
Mid Cap 16.939415%
Small Cap 4.4731380000000005%
Other Cap 0.0%
Financial 23.78%
Healthcare 11.159999999999998%
Automobile 8.530000000000001%
Services 8.49%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 5.3%
Net Receivables 0.32999999%
Others 0.33%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Canara Robeco Focused Equity Fund | N.A. | ₹2,459 Crs | 4 yrs | 0.54% |
ICICI Prudential Focused Equity Fund | N.A. | ₹10,484 Crs | 12 yrs 3 m | 0.67% |
HDFC Focused 30 Fund | N.A. | ₹17,227 Crs | 12 yrs 3 m | 0.81% |
Tata Focused Equity Fund | N.A. | ₹1,709 Crs | 5 yrs 5 m | 0.65% |
Franklin India Focused Equity Fund | N.A. | ₹11,396 Crs | 12 yrs 3 m | 1.07% |
360 ONE Focused Equity Fund | N.A. | ₹6,730 Crs | 10 yrs 6 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Canara Robeco Focused Equity Fund | 2.09% | -0.79% | 13.92% | 19.09% | N.A. | N.A. |
ICICI Prudential Focused Equity Fund | 4.39% | 1.06% | 17.97% | 24.01% | 30.33% | 15.82% |
HDFC Focused 30 Fund | 3.42% | 2.76% | 18.97% | 25.49% | 32.76% | 15.8% |
Tata Focused Equity Fund | 2.74% | -5.6% | 9.61% | 17.02% | 26.09% | 9.4% |
Franklin India Focused Equity Fund | 3.29% | -2.65% | 8.65% | 18.57% | 27.95% | 14.63% |
360 ONE Focused Equity Fund | 2.35% | -2.72% | 8.08% | 18.31% | 26.85% | 16.95% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Canara Robeco Focused Equity Fund | 13.75 | 0.89 | 0.78 | 1.31 |
ICICI Prudential Focused Equity Fund | 14.14 | 0.91 | 0.99 | 1.91 |
HDFC Focused 30 Fund | 11.38 | 0.75 | 1.44 | 2.47 |
Tata Focused Equity Fund | 14.56 | 0.94 | 0.58 | 1.04 |
Franklin India Focused Equity Fund | 13.41 | 0.87 | 0.72 | 1.29 |
360 ONE Focused Equity Fund | 13.87 | 0.9 | 0.68 | 1.21 |
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 |
Fund AUM | ₹2,459 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
No. of schemes | 25 view all schemes |
Total AUM | ₹1,03,344 Crs as on Mar 31, 2025 |
Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001 |
Phone | 022-22621371/ 66585000 / 665850010 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Canara Robeco Small Cap Fund | N.A. | ₹11,087 Crs | 5.68% | 36.93% |
Canara Robeco Infrastructure Fund | N.A. | ₹816 Crs | 12.96% | 35.19% |
Canara Robeco Emerging Equities Fund | N.A. | ₹23,163 Crs | 15.33% | 26.93% |
Canara Robeco Consumer Trends Fund | N.A. | ₹1,695 Crs | 11.29% | 25.97% |
Canara Robeco ELSS Tax Saver | N.A. | ₹8,277 Crs | 10.68% | 24.87% |
Canara Robeco Flexi Cap Fund | N.A. | ₹12,194 Crs | 11.24% | 23.57% |
The current Net Asset Value (NAV) of the Canara Robeco Focused Equity Fund - Direct Growth plan is approximately ₹20.05 as of Apr 23, 2025.
The Canara Robeco Focused Equity Fund is a 4 yrs old fund and has delivered average annual returns of 18.91% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
13.92% | 19.09% | 18.91% |
The Canara Robeco Focused Equity Fund - Direct Growth has an expense ratio of 0.54%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Canara Robeco Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,459 Crs crore as of Mar 31, 2025.
The Canara Robeco Focused Equity Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 8.91% |
HDFC Bank Ltd. | 7.27% |
Bharti Airtel Ltd. | 4.76% |
Infosys Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.87% |
Larsen & Toubro Ltd. | 3.64% |
Trent Ltd. | 3.33% |
Reliance Industries Ltd. | 3.32% |
TVS Motor Company Ltd. | 3.3% |
Tata Consultancy Services Ltd. | 3.28% |
The Canara Robeco Focused Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 23.78% |
Healthcare | 11.159999999999998% |
Automobile | 8.530000000000001% |
Services | 8.49% |
Technology | 7.35% |
Capital Goods | 6.25% |
Energy | 5.41% |
Consumer Staples | 4.88% |
Insurance | 4.859999999999999% |
Communication | 4.76% |
This is a Focused fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
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All set! Your investment in Canara Robeco Focused Equity Fund is complete.
Redeeming your investments in Canara Robeco Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.