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Scheme Profile

Canara Robeco Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,514

Inception Date

17-05-2021

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.51 (26-Sep-2024) / 14.31 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
18.82 ( 0.07) ( 0.37 %)
Benchmark
BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,88,200

Entry Load
NIL
Exit Load
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Focused Equity Fund (G)
20.95
0.21
11.82
31.61
15.04
0
0
19.73

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
16,75,000
8.61

HDFC Bank Ltd
Equity
10,17,500
7.02

TREPS
Reverse Repo
0
5.81

Infosys Ltd
Equity
7,77,000
5.43

Bharti Airtel Ltd
Equity
7,49,800
4.81

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,47,000
21.59

IT - Software
9,50,402
8.63

Retail
2,93,850
6.79

Pharmaceuticals
4,12,891
6.38

Insurance
8,15,000
6.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.95	16.97	8.76	7.34	2,514.40
2023	22.95	25.35	25.95	18.10	2,140.29
2022	0.48	-0.02	3.34	2.80	1,733.13
2021	24.30	29.84	30.99	21.69	1,362.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.93	7.64	0	0	2,647.46
Jun-2024	9.12	10.60	0	0	2,429.79
Mar-2024	6.49	5.02	4.27	1.91	2,251.49
Dec-2023	10.18	11.19	12.62	10.27	2,140.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.68
4.06

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.94
3.86

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.33
3.38

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
0
0

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0
0

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
0
0

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.61
4.32

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.55
3.77

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0
0

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0
0

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