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Fund Overview

Fund Size

Fund Size

₹2,514 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF760K01JQ6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 6 months and 12 days, having been launched on 17-May-21.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹20.28, Assets Under Management (AUM) of 2514.40 Crores, and an expense ratio of 0.49%.
  • Canara Robeco Focused Equity Fund Direct Growth has given a CAGR return of 22.14% since inception.
  • The fund's asset allocation comprises around 94.60% in equities, 0.00% in debts, and 5.40% 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

+35.56%

+32.20% (Cat Avg.)

3 Years

+18.92%

+16.88% (Cat Avg.)

Since Inception

+22.14%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,378.73 Cr94.60%
Others135.67 Cr5.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity216.45 Cr8.61%
HDFC Bank LtdEquity176.61 Cr7.02%
TrepsCash - Repurchase Agreement146.01 Cr5.81%
Infosys LtdEquity136.54 Cr5.43%
Bharti Airtel LtdEquity120.91 Cr4.81%
Trent LtdEquity102.54 Cr4.08%
Bharat Electronics LtdEquity94.73 Cr3.77%
Zomato LtdEquity94.52 Cr3.76%
State Bank of IndiaEquity88.54 Cr3.52%
UNO Minda LtdEquity83.78 Cr3.33%
Max Healthcare Institute Ltd Ordinary SharesEquity78 Cr3.10%
Divi's Laboratories LtdEquity75.98 Cr3.02%
Mankind Pharma LtdEquity75.72 Cr3.01%
Reliance Industries LtdEquity75.37 Cr3.00%
Larsen & Toubro LtdEquity74.71 Cr2.97%
SBI Life Insurance Co LtdEquity72.19 Cr2.87%
Aditya Birla Real Estate LtdEquity71.04 Cr2.83%
ICICI Lombard General Insurance Co LtdEquity70.94 Cr2.82%
Tata Consultancy Services LtdEquity68.81 Cr2.74%
TVS Motor Co LtdEquity67.18 Cr2.67%
Voltas LtdEquity66.8 Cr2.66%
NTPC LtdEquity63.59 Cr2.53%
Maruti Suzuki India LtdEquity60.81 Cr2.42%
Avenue Supermarts LtdEquity58.96 Cr2.34%
GE Vernova T&D India LtdEquity57.14 Cr2.27%
UltraTech Cement LtdEquity54.22 Cr2.16%
Bajaj Finance LtdEquity46.16 Cr1.84%
Premier Energies LtdEquity41.93 Cr1.67%
Axis Bank LtdEquity31.89 Cr1.27%
Hindalco Industries LtdEquity26.76 Cr1.06%
Deepak Nitrite LtdEquity25.91 Cr1.03%
Net Current AssetsCash-10.35 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.90%

Mid Cap Stocks

12.94%

Small Cap Stocks

5.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services702.78 Cr27.95%
Consumer Cyclical408.83 Cr16.26%
Industrials293.39 Cr11.67%
Technology247.28 Cr9.83%
Healthcare229.7 Cr9.14%
Basic Materials177.92 Cr7.08%
Communication Services120.91 Cr4.81%
Energy75.37 Cr3.00%
Utilities63.59 Cr2.53%
Consumer Defensive58.96 Cr2.34%

Risk & Performance Ratios

Standard Deviation

This fund

12.34%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.21

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since May 2021

AK

Amit Kadam

Since October 2021

Additional Scheme Detailsas of 31st October 2024

ISIN
INF760K01JQ6
Expense Ratio
0.49%
Exit Load
1.00%
Fund Size
₹2,514 Cr
Age
3 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3505.43 Cr28.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1847.70 Cr32.0%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1847.70 Cr30.1%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3505.43 Cr30.5%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2546.18 Cr30.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr23.4%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹415.68 Cr22.1%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7616.66 Cr26.5%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7616.66 Cr27.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9867.12 Cr36.2%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,08,602 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.01 Cr35.9%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1264.17 Cr32.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2514.40 Cr35.6%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹135.96 Cr8.2%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹166.33 Cr6.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3701.18 Cr32.2%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹12323.74 Cr32.4%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹119.66 Cr9.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10677.10 Cr25.4%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹24108.41 Cr36.0%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12901.37 Cr29.3%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8790.70 Cr30.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.6%0.0%₹119.67 Cr9.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1747.37 Cr30.1%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹912.42 Cr7.7%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹848.06 Cr55.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14580.92 Cr30.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹121.90 Cr10.0%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3630.76 Cr7.5%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹951.77 Cr13.8%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹627.14 Cr7.4%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹349.09 Cr8.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr8.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Focused Equity Fund Direct Growth, as of 28-Nov-2024, is ₹20.28.
The fund has generated 35.56% over the last 1 year and 18.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.60% in equities, 0.00% in bonds, and 5.40% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Focused Equity Fund Direct Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Kadam