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Fund Overview

Fund Size

Fund Size

₹2,431 Cr

Expense Ratio

Expense Ratio

0.47%

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, 2 months and 3 days, having been launched on 17-May-21.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹19.29, Assets Under Management (AUM) of 2431.19 Crores, and an expense ratio of 0.47%.
  • Canara Robeco Focused Equity Fund Direct Growth has given a CAGR return of 23.00% since inception.
  • The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% 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

+33.68%

+35.83% (Cat Avg.)

3 Years

+20.70%

+19.17% (Cat Avg.)

Since Inception

+23.00%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,346.54 Cr96.52%
Others84.64 Cr3.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity200.93 Cr8.26%
HDFC Bank LtdEquity182.27 Cr7.50%
Reliance Industries LtdEquity127.71 Cr5.25%
Trent LtdEquity123.84 Cr5.09%
Bharti Airtel LtdEquity108.27 Cr4.45%
Infosys LtdEquity102.15 Cr4.20%
Tata Consultancy Services LtdEquity100.88 Cr4.15%
State Bank of IndiaEquity91.64 Cr3.77%
UNO Minda LtdEquity88.28 Cr3.63%
Bharat Electronics LtdEquity84.89 Cr3.49%
TrepsCash - Repurchase Agreement83.05 Cr3.42%
UltraTech Cement LtdEquity82.84 Cr3.41%
Max Healthcare Institute Ltd Ordinary SharesEquity74.22 Cr3.05%
Larsen & Toubro LtdEquity72.3 Cr2.97%
Maruti Suzuki India LtdEquity67.27 Cr2.77%
TVS Motor Co LtdEquity66.93 Cr2.75%
ICICI Lombard General Insurance Co LtdEquity66.21 Cr2.72%
SBI Life Insurance Company LimitedEquity62.66 Cr2.58%
Bajaj Finance LtdEquity61.91 Cr2.55%
NTPC LtdEquity61.78 Cr2.54%
Titan Co LtdEquity61.28 Cr2.52%
Axis Bank LtdEquity60.1 Cr2.47%
Century Textiles & Industries LtdEquity59.97 Cr2.47%
Zomato LtdEquity57.16 Cr2.35%
Voltas LtdEquity55.94 Cr2.30%
Hindalco Industries LtdEquity47.86 Cr1.97%
Avenue Supermarts LtdEquity47.17 Cr1.94%
Mankind Pharma LtdEquity45.54 Cr1.87%
INOX India LtdEquity45.23 Cr1.86%
Divi's Laboratories LtdEquity39.3 Cr1.62%
Net Current AssetsCash1.59 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.21%

Mid Cap Stocks

8.98%

Small Cap Stocks

4.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services725.73 Cr29.85%
Consumer Cyclical464.76 Cr19.12%
Industrials258.36 Cr10.63%
Technology203.04 Cr8.35%
Basic Materials190.67 Cr7.84%
Healthcare159.06 Cr6.54%
Energy127.71 Cr5.25%
Communication Services108.27 Cr4.45%
Utilities61.78 Cr2.54%
Consumer Defensive47.17 Cr1.94%

Risk & Performance Ratios

Standard Deviation

This fund

12.04%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since May 2021

AK

Amit Kadam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF760K01JQ6
Expense Ratio
0.47%
Exit Load
1.00%
Fund Size
₹2,431 Cr
Age
17 May 2021
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&P 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

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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr34.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr38.7%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr36.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr36.6%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2515.58 Cr39.7%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹425.44 Cr26.1%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹425.44 Cr24.8%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7640.97 Cr37.5%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7640.97 Cr38.8%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr44.1%

About the AMC

Total AUM

₹93,791 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%₹2500.50 Cr49.1%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1240.77 Cr39.3%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2431.19 Cr33.7%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹141.34 Cr7.2%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹179.24 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2789.15 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11498.16 Cr40.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹112.54 Cr8.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10854.55 Cr26.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23824.04 Cr36.9%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13199.64 Cr31.5%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹8457.15 Cr32.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.7%0.0%₹116.00 Cr7.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1598.67 Cr34.3%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹864.85 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹787.53 Cr67.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹13932.65 Cr31.1%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹112.86 Cr8.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3944.51 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹982.72 Cr12.9%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹568.43 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹375.36 Cr7.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹346.42 Cr7.0%

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 19-Jul-2024, is ₹19.29.
The fund has generated 33.68% over the last 1 year and 20.70% 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 96.52% in equities, 0.00% in bonds, and 3.48% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Focused Equity Fund Direct Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Kadam