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NAV as of May 30, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹19.39-0.26% 1 day change | 16.5% p.a. | ₹2,459 Cr |
Expense ratio | 1.93% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 365 Days.! |
AUM (Fund size) | ₹2,459 Cr |
Lock-in Period | Nil |
Age | 4 yrs 3 m since Apr 23, 2021 |
Benchmark | BSE 500 TRI |
Min. investment | This scheme is currently not buyable |
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 3.86% | 4.25% |
3 Months | 13.06% | 13.4% |
6 Months | -0.36% | -2.18% |
1 Year | 11.12% | 4.18% |
2 Years | 21.94% | 22.72% |
3 Years | 19.68% | 20.18% |
4 Years | 17.11% | 16.98% |
Large Cap 72.96%
Mid Cap 16.94%
Small Cap 4.47%
Other Cap 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
Bifurcation by Instrument is not available for this fund
Others 0.33%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Canara Robeco Focused Equity Fund | N.A. | 2,459 Cr | 4 yrs 3 m | 1.93% |
SBI Contra Fund | N.A. | 44,069 Cr | 12 yrs 7 m | 0.62% |
Bandhan Sterling Value Fund | N.A. | 9,774 Cr | 12 yrs 7 m | 0.68% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 6 yrs 7 m | 0.63% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 11 yrs 3 m | 0.58% |
Franklin India Opportunities Fund | N.A. | 6,485 Cr | 12 yrs 7 m | 0.5% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Canara Robeco Focused Equity Fund | 3.86% | -0.36% | 11.12% | 19.68% | N.A. | N.A. |
SBI Contra Fund | 2.77% | -1.12% | 4.89% | 24.9% | 35.59% | 16.96% |
Bandhan Sterling Value Fund | 2.99% | -1.23% | 3.99% | 21.04% | 34.37% | 16.4% |
ICICI Prudential India Opportunities Fund | 3.02% | 3.63% | 14.82% | 27.1% | 34.05% | 14.26% |
ICICI Prudential Dividend Yield Equity Fund | 2.04% | 2.59% | 8.41% | 26.48% | 33.6% | 16.91% |
Franklin India Opportunities Fund | 4.3% | -2.09% | 7.82% | 33.81% | 33.09% | 16.81% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Canara Robeco Focused Equity Fund | 13.59 | 0.88 | 0.77 | 1.24 |
SBI Contra Fund | 13.23 | 0.86 | 1.15 | 1.97 |
Bandhan Sterling Value Fund | 13.88 | 0.9 | 0.82 | 1.28 |
ICICI Prudential India Opportunities Fund | 12.63 | 0.81 | 1.36 | 2.82 |
ICICI Prudential Dividend Yield Equity Fund | 13.26 | 0.85 | 1.31 | 2.27 |
Franklin India Opportunities Fund | 16.68 | 1.0 | 1.35 | 1.99 |
Alpha | 2.51 vs. 4.97 Underperformed at beating benchmark |
Sharpe | 0.77 vs. 5.33 Poor risk-adjusted returns |
Beta | 0.88 vs. 0.78 More sensitive to market's ups & downs |
Standard deviation | 13.59 vs. 10.05 More volatile performance |
Fund AUM | 2,459 Cr 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 Cr as on Mar 31, 2025 |
Address | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001 |
Phone | 022-22621371/ 66585000 / 665850010 |
The current Net Asset Value (NAV) of the Canara Robeco Focused Equity Fund - Direct Growth plan is approximately ₹19.39 as of May 30, 2025.
The Canara Robeco Focused Equity Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 16.5% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
11.12% | 19.68% | 16.5% |
The Canara Robeco Focused Equity Fund - Direct Growth has an expense ratio of 1.93%, 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 Cr as on 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 Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
Canara Robeco Focused Equity Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.93% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.48%. That's 1.45% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.45% if you opt for direct plan of Canara Robeco Focused Equity Fund
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.