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Fund Overview

Fund Size

Fund Size

₹2,252 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 2 years, 10 months and 28 days, having been launched on 17-May-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 2251.80 Crores, and an expense ratio of 0.49%.
  • Canara Robeco Focused Equity Fund Direct Growth has given a CAGR return of 21.63% since inception.
  • The fund's asset allocation comprises around 95.80% in equities, 0.00% in debts, and 4.20% 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

+37.54%

+37.15%(Cat. Avg.)

Since Inception

+21.63%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,157.31 Cr95.80%
Others94.48 Cr4.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity172.19 Cr7.65%
Reliance Industries LtdEquity162.7 Cr7.23%
HDFC Bank LtdEquity156.74 Cr6.96%
Larsen & Toubro LtdEquity114.33 Cr5.08%
Bharti Airtel LtdEquity107.48 Cr4.77%
Infosys LtdEquity90.18 Cr4.00%
Trent LtdEquity89.22 Cr3.96%
Bajaj Finance LtdEquity88.39 Cr3.93%
Tata Consultancy Services LtdEquity86.6 Cr3.85%
Bharat Electronics LtdEquity86.14 Cr3.83%
UltraTech Cement LtdEquity76.53 Cr3.40%
UNO Minda LtdEquity71.31 Cr3.17%
Axis Bank LtdEquity70.69 Cr3.14%
NTPC LtdEquity66.59 Cr2.96%
Maruti Suzuki India LtdEquity64.14 Cr2.85%
Titan Co LtdEquity62.73 Cr2.79%
ICICI Lombard General Insurance Co LtdEquity62.33 Cr2.77%
Mankind Pharma LtdEquity61.1 Cr2.71%
SBI Life Insurance Company LimitedEquity59.26 Cr2.63%
TrepsCash - Repurchase Agreement56.77 Cr2.52%
Sun Pharmaceuticals Industries LtdEquity54.29 Cr2.41%
State Bank of IndiaEquity52.29 Cr2.32%
Gujarat State Petronet LtdEquity47.24 Cr2.10%
Max Healthcare Institute Ltd Ordinary SharesEquity42.56 Cr1.89%
INOX India LtdEquity38.55 Cr1.71%
Net Current AssetsCash37.71 Cr1.67%
Jupiter Life Line Hospitals LtdEquity37.06 Cr1.65%
Westlife Foodworld LtdEquity31.37 Cr1.39%
ZF Commercial Vehicle Control Systems India LtdEquity29.97 Cr1.33%
Medi Assist Healthcare Services LtdEquity28.75 Cr1.28%
Zomato LtdEquity27.32 Cr1.21%
J.B. Chemicals & Pharmaceuticals LtdEquity19.28 Cr0.86%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.44%

Mid Cap Stocks

8.03%

Small Cap Stocks

5.62%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services661.88 Cr29.39%
Consumer Cyclical376.06 Cr16.70%
Healthcare243.03 Cr10.79%
Industrials239.02 Cr10.61%
Technology176.78 Cr7.85%
Energy162.7 Cr7.23%
Utilities113.83 Cr5.05%
Communication Services107.48 Cr4.77%
Basic Materials76.53 Cr3.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.67

Higher the better

Fund Managers

SB

Shridatta Bhandwaldar

Since May 2021

AK

Amit Kadam

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF760K01JQ6Expense Ratio0.49%Exit Load1.00%Fund Size₹2,252 CrAge17 May 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&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%₹3187.12 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1640.36 Cr40.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1640.36 Cr38.3%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3187.12 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2188.97 Cr40.2%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr32.6%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹388.31 Cr31.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.20 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6636.20 Cr38.8%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7582.58 Cr45.6%

About the AMC

Total AUM

₹87,462 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

0.7%1.0%₹2044.39 Cr46.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr42.8%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr37.5%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.03 Cr7.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹148.06 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2102.97 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr44.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹110.03 Cr6.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9889.66 Cr28.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr38.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr34.6%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7332.91 Cr34.4%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹123.43 Cr6.4%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr42.4%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹873.71 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr59.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr33.5%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹104.86 Cr7.1%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2210.93 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹991.33 Cr12.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹459.91 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹397.06 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹413.38 Cr6.7%

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 12-Apr-2024, is ₹17.66.
The fund's allocation of assets is distributed as 95.80% in equities, 0.00% in bonds, and 4.20% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Focused Equity Fund Direct Growth are:-
  1. Shridatta Bhandwaldar
  2. Amit Kadam