Canara Robeco Focused Equity Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
20.480.10%
- Growth - Direct
(Earn upto 1.45% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.50%(0.71% Category
average)Fund Size:
Rs. 2,553.50 Cr(0.42% of Investment in Category)
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Canara Robeco Focused Equity Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
20.480.10%
Expense Ratio:
0.50%
Fund Size:
Rs. 2,553.50 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Canara Robeco Focused Equity Fund - Direct Plan as of Dec 26, 2024 is Rs 20.48 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.04% (1yr), 19.61% (3yr) and 21.99% (since launch). Whereas, Category returns for the same time duration are: 22.720804558837806% (1yr), 16.957515673408718% (3yr) and 17.619617185601% (5yr).
3. Fund Size: The Canara Robeco Focused Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 2553.5015 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.5% for Direct plan as on Nov 30, 2024.
5. Exit Load: Canara Robeco Focused Equity Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 365 Days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Canara Robeco Focused Equity Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.34 -5.40 7.85 27.36 18.60 - Category Avg -0.11 -6.72 2.14 21.02 15.96 17.97 Rank within Category 32 24 9 17 20 - No. of funds within Category 97 91 88 86 65 52 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Total Return Index
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Canara Robeco Focused Equity Fund Direct - Growth Fund Details
Investment Objective - 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.
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | May 17, 2021 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 21.94% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Canara Robeco Focused Equity Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 365 Days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 29 | 29 |
| Top 5 Company Holdings | 30.4% | 29.95% | 28.4% | 28.74% | 28.71% | 30.59% |
| Top 10 Company Holdings | 48.75% | 47.43% | 45.32% | 47.39% | 47.98% | 49.83% |
| Company with Highest Exposure | ICICI Bank (8.53%) | ICICI Bank (8.61%) | ICICI Bank (8.05%) | ICICI Bank (8.07%) | ICICI Bank (8.18%) | ICICI Bank (8.27%) |
| Number of Sectors | 14 | 15 | 15 | 15 | 15 | 14 |
| Top 3 Sector Holdings | 42.34% | 41.57% | 40.7% | 41.75% | 42.18% | 43.1% |
| Top 5 Sector Holdings | 59.38% | 58.16% | 57.14% | 58.57% | 58.32% | 59.25% |
| Sector with Highest Exposure | Financial (22.44%) | Financial (22.26%) | Financial (21.17%) | Financial (20.91%) | Financial (21.59%) | Financial (24.56%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 8.05 18.95 68.72 29.44 HDFC Bank Financial 6.1 19.70 90.93 5.13 Infosys Technology 5.33 29.40 64.90 21.72 Bharti Airtel Communication 4.52 79.96 20.16 56.63 Trent Services 4.4 140.46 50.91 134.62 Reliance Industries Energy 3.71 24.40 50.19 -5.94 Maruti Suzuki India Automobile 3.5 24.63 445.97 5.90 Zomato Services 3.3 - - - State Bank of India Financial 3.21 10.10 80.18 25.27 Bharat Electronics Capital Goods 3.2 47.09 6.21 63.82
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Focused Equity Fund Direct - Growth 20.48 2,553.50 0.34 27.36 18.60 - HDFC Focused 30 Fund Direct Plan-Growth 242.34 15,520.74 -1.45 26.50 26.38 24.33 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 33.06 1,049.69 0.33 28.74 23.31 25.40 Parag Parikh Flexi Cap Fund Direct-Growth 87.55 84,640.59 0.75 25.37 17.84 25.92 JM Flexicap Fund Direct Plan-Growth 117.35 5,012.19 1.64 36.77 28.46 25.54
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.28VS13.02Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.86VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.01VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.36VS12.48Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.18VS1.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.26VS17.14Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- Canara Robeco Consumer Trends Fund completes 15 years, offer 17.62% CAGR since inception
- Canara Robeco Flexi Cap Fund turns Rs 10,000 monthly SIP to Rs 2 crore in 21 years
- Canara Robeco Value Fund completes three years, gave 23% returns since inception
- Know Your Fund Manager | Shridatta Bhandwaldar, Head Equities, Canara Robeco Mutual Fund
Fund Manager
- S.B.Shridatta BhandwaldarSince Apr 202112 schemes
- A.K.Amit KadamSince Oct 20211 schemes
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Kadam is a BE (Electronics), MMS (Finance) Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Conservative Hybrid Fund Direct-Growth Conservative Hybrid 106.68 957.09 11.86
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Fund Direct-Growth | 24,628.84 | 2.46 | -4.63 | 4.80 | 29.69 | 17.55 | |
| Canara Robeco Bluechip Equity Fund Direct-Growth | 14,823.66 | 0.43 | -6.39 | 4.42 | 21.45 | 15.53 | |
| Canara Robeco Flexi Cap Fund Direct-Growth | 12,907.99 | 0.70 | -6.81 | 3.22 | 21.18 | 14.72 | |
| Canara Robeco Small Cap Fund Direct - Growth | 12,451.67 | 2.73 | -4.74 | 4.46 | 25.53 | 22.96 | |
| Canara Robeco Equity Hybrid Fund Direct-Growth | 10,904.53 | 0.22 | -4.86 | 4.33 | 18.16 | 13.94 | |
| Canara Robeco ELSS Tax Saver Direct- Growth | 8,817.08 | 0.28 | -6.89 | 3.79 | 20.96 | 15.54 | |
| Canara Robeco Multi Cap Fund Direct - Growth | 3,848.80 | 1.90 | -5.17 | 4.85 | 24.82 | - | |
| Canara Robeco Liquid Direct Plan-Growth | 3,170.34 | 0.53 | 1.72 | 3.53 | 7.43 | 6.44 | |
| Canara Robeco Mid Cap Fund Direct - Growth | 2,729.64 | 3.02 | -6.42 | 2.77 | 29.87 | - | |
| Canara Robeco Focused Equity Fund Direct - Growth | 2,553.50 | 1.64 | -5.23 | 8.71 | 27.46 | 18.60 |
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1. Canara Robeco Focused Equity Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on May 17, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.28% in equities, 0.0% in debts and 3.72% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.32% of the assets, the top 3 sectors constitute around 42.34% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Canara Robeco Focused Equity Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Canara Robeco Focused Equity Fund Direct - Growth
- Is it safe to invest in Canara Robeco Focused Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Focused Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of Canara Robeco Focused Equity Fund - Direct Plan?Canara Robeco Focused Equity Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Canara Robeco Focused Equity Fund - Direct Plan?The suggested investment horizon of investing into Canara Robeco Focused Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Canara Robeco Focused Equity Fund - Direct Plan?The Canara Robeco Focused Equity Fund - Direct Plan is managed by Shridatta Bhandwaldar (Since Apr 23, 2021) and Amit Kadam (Since Oct 01, 2021).
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