Canara Robeco Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹2,309 Cr

Expense Ratio

0.53%

ISIN

INF760K01JQ6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 May 2021

About this fund

Canara Robeco Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 3 years and 3 days, having been launched on 17-May-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹17.67, Assets Under Management (AUM) of 2309.29 Crores, and an expense ratio of 0.53%.

Canara Robeco Focused Equity Fund Direct Growth has given a CAGR return of 20.89% since inception.
The fund's asset allocation comprises around 95.75% in equities, 0.00% in debts, and 4.25% in cash & cash equivalents.
You can start investing in Canara Robeco Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.07%

+35.19% (Cat Avg.)

3 Years

+20.90%

+18.44% (Cat Avg.)

Since Inception

+20.89%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹2,211.23 Cr	95.75%
Others	₹98.06 Cr	4.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹192.69 Cr	8.34%
Reliance Industries Ltd	Equity	₹169.44 Cr	7.34%
HDFC Bank Ltd	Equity	₹164.55 Cr	7.13%
Bharti Airtel Ltd	Equity	₹112.37 Cr	4.87%
Larsen & Toubro Ltd	Equity	₹109.18 Cr	4.73%
Bharat Electronics Ltd	Equity	₹99.93 Cr	4.33%
Trent Ltd	Equity	₹99.66 Cr	4.32%
Treps	Cash - Repurchase Agreement	₹97.58 Cr	4.23%
Tata Consultancy Services Ltd	Equity	₹94.91 Cr	4.11%
Infosys Ltd	Equity	₹92.62 Cr	4.01%
UltraTech Cement Ltd	Equity	₹78.28 Cr	3.39%
UNO Minda Ltd	Equity	₹76.86 Cr	3.33%
Maruti Suzuki India Ltd	Equity	₹71.65 Cr	3.10%
Titan Co Ltd	Equity	₹64.61 Cr	2.80%
ICICI Lombard General Insurance Co Ltd	Equity	₹63.29 Cr	2.74%
SBI Life Insurance Company Limited	Equity	₹60.34 Cr	2.61%
Bajaj Finance Ltd	Equity	₹60.23 Cr	2.61%
NTPC Ltd	Equity	₹59.31 Cr	2.57%
Mankind Pharma Ltd	Equity	₹57.9 Cr	2.51%
State Bank of India	Equity	₹57.42 Cr	2.49%
Axis Bank Ltd	Equity	₹55.38 Cr	2.40%
Zomato Ltd	Equity	₹55.05 Cr	2.38%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹49.92 Cr	2.16%
Voltas Ltd	Equity	₹47.93 Cr	2.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹46.57 Cr	2.02%
Jupiter Life Line Hospitals Ltd	Equity	₹40.08 Cr	1.74%
INOX India Ltd	Equity	₹35.87 Cr	1.55%
Century Textiles & Industries Ltd	Equity	₹29.96 Cr	1.30%
Medi Assist Healthcare Services Ltd	Equity	₹28.99 Cr	1.26%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹22.25 Cr	0.96%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹14 Cr	0.61%
Net Current Assets	Cash	₹0.48 Cr	0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.78%

Mid Cap Stocks

11.46%

Small Cap Stocks

3.52%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹653.91 Cr	28.32%
Consumer Cyclical	₹381.82 Cr	16.53%
Industrials	₹292.91 Cr	12.68%
Healthcare	₹245.71 Cr	10.64%
Technology	₹187.53 Cr	8.12%
Energy	₹169.44 Cr	7.34%
Communication Services	₹112.37 Cr	4.87%
Basic Materials	₹108.24 Cr	4.69%
Utilities	₹59.31 Cr	2.57%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.82

Higher the better

Fund Managers

Shridatta Bhandwaldar

Since May 2021

Amit Kadam

Since October 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF760K01JQ6		Expense Ratio	0.53%		Exit Load	1.00%		Fund Size	₹2,309 Cr		Age	17 May 2021		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	S&P BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3279.11 Cr	33.7%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1692.74 Cr	37.8%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1692.74 Cr	35.7%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3279.11 Cr	35.6%
DSP Focus Fund Regular Growth Very High Risk	2.1%	1.0%	₹2284.02 Cr	40.6%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹402.71 Cr	31.7%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹402.71 Cr	30.5%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7009.01 Cr	37.4%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7009.01 Cr	38.7%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7872.07 Cr	47.3%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹88,988 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2153.67 Cr	47.8%
Canara Robeco Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1171.45 Cr	41.0%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2309.29 Cr	34.1%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹147.92 Cr	6.7%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹142.38 Cr	6.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2135.59 Cr	-
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10085.98 Cr	43.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹109.34 Cr	6.3%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹10077.44 Cr	26.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹21508.53 Cr	37.2%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12325.32 Cr	31.5%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹7760.97 Cr	33.3%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹122.26 Cr	5.9%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1489.59 Cr	37.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹836.57 Cr	7.3%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.2%	1.0%	₹597.25 Cr	72.2%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹12830.12 Cr	30.7%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹107.92 Cr	6.7%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3624.26 Cr	7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹983.88 Cr	12.1%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹525.85 Cr	7.1%
Canara Robeco Short Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹392.05 Cr	6.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹405.32 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Focused Equity Fund Direct Growth?

The NAV of Canara Robeco Focused Equity Fund Direct Growth, as of 17-May-2024, is ₹17.67.

What are the returns of Canara Robeco Focused Equity Fund Direct Growth?

The fund has generated 34.07% over the last 1 year and 20.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.75% in equities, 0.00% in bonds, and 4.25% in cash and cash equivalents.

Who manages the Canara Robeco Focused Equity Fund Direct Growth?

The fund managers responsible for Canara Robeco Focused Equity Fund Direct Growth are:-

Shridatta Bhandwaldar
Amit Kadam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Focused Equity Fund Direct Growth

Fund Overview