Canara Robeco Focused Equity Fund Direct Growth

Canara Robeco Focused Equity Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Focused Fund

Get the latest NAV of Canara Robeco Focused Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.31

▲3.4%1D

NAV as on 12 May 2025

19.45%/per year

Since Inception

Absolute Gain%

▲▼

407 people have invested ₹ 35.8L in Canara Robeco Focused Equity Fund Direct Growth in the last three months

Canara Robeco Focused Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.86%
8.47%
7.63%
3 Months
5.89%
7.67%
6.33%
6 Months
0.94%
0.81%
-0.68%
1 Year
17.2%
9.98%
10.9%
3 Years
23.05%
18.69%
19.83%

Canara Robeco Focused Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/19
61% Performance
60% Risk Management
95% Cost

Ranked 4 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Focused Equity Fund
4/19
2,509Cr
0.54%
17.2%
23.05%
19.45%
HDFC Focused 30 Fund Direct Growth
1/19
17,227Cr
0.81%
19.85%
28.32%
16.06%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.87%
28.55%
26.35%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
11.86%
15.97%
15.65%
See all
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Lower volatility within category
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Protects capital during bear phase
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Recovers losses quickly
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No bad points found for this fund.

Canara Robeco Focused Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Focused Equity Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 93.8%

Debt & Cash 6.2%

Large cap
74.9%
Mid cap
15%
Small cap
2.2%
Large Cap allocation has gone down from 74.9% to 72.9%
Large Cap allocation has gone down from 74.9% to 72.9%
Small Cap allocation has gone down from 2.3% to 2.3%
Small Cap allocation has gone down from 2.3% to 2.3%
Mid Cap allocation has gone down from 17.8% to 16.9%
Mid Cap allocation has gone down from 17.8% to 16.9%
Cash allocation has gone up from 2.8% to 5.6%
Cash allocation has gone up from 2.8% to 5.6%

Canara Robeco Focused Equity Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 93.8%

Debt & Cash 6.2%

Financial Services
30.6%
Consumer Cyclical
15.9%
Industrial
13%
Tech
10.2%
Health
8.7%
Basic Materials
7.1%
Communication
5.2%
Consumer Defensive
3.7%
Energy
3.5%
Utilities
2.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25

Financial Services

30%

Consumer Cyclical

18%

Health

12%

Feb'25

Financial Services

30%

Consumer Cyclical

18%

Health

11%

Canara Robeco Focused Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.24%
0%
HDFC Bank Ltd
8.31%
4.3%
Bharti Airtel Ltd
4.64%
0%
Reliance Industries Ltd
4.15%
0%
TVS Motor Co Ltd
3.82%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 2.26% to 2.62%
Varun Beverages Ltd's allocation increased from 2.26% to 2.62%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 2.82% to 3.14%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 2.82% to 3.14%
ICICI Bank Ltd's allocation increased from 8.62% to 8.91%
ICICI Bank Ltd's allocation increased from 8.62% to 8.91%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.78 % to 4.07 %
Infosys Ltd's allocation decreased from 5.78 % to 4.07 %
Bajaj Finance Ltd's allocation decreased from 4 % to 3.87 %
Bajaj Finance Ltd's allocation decreased from 4 % to 3.87 %
Reliance Industries Ltd's allocation decreased from 3.39 % to 3.32 %
Reliance Industries Ltd's allocation decreased from 3.39 % to 3.32 %

Canara Robeco Focused Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
BSE 500 India TR INR
AUM₹2509 Cr
Inception Date17 May, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Focused Equity Fund

Canara Robeco Focused Equity Fund Direct Growth is an equity fund. This fund was started on 17 May, 2021. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Focused Equity Fund Direct Growth has ₹2509 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Focused Equity Fund Direct Growth has given a CAGR return of 19.45% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.20% and 23.05% respectively.

Holdings

Canara Robeco Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Consumer Defensive, Basic Materials, Communication, Energy, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, TVS Motor Co Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Focused Equity Fund Direct Growth

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Focused Equity Fund Direct Growth has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Focused Equity Fund Direct Growth, since 17 May 2021

Learn more about Canara Robeco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.5K Cr
₹ 2.3K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Mar'25
  • AUM increased by 188.7 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Canara Robeco Focused Equity Fund

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SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Canara Robeco Focused Equity Fund Direct Growth

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

The current NAV of Canara Robeco Focused Equity Fund Direct Growth is ₹20.31 as on 12-May-2025.

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

Existing (Absolute + CAGR) as on 12-May-2025.
Canara Robeco Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.86%
7.86%
6 Month Returns
0.94%
0.94%
1 Year Returns
17.2%
17.2%
3 Years Returns
86.33%
23.05%

How do I invest in Canara Robeco Focused Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Canara Robeco Focused Equity Fund Direct Growth?

0.54% as on April 2025

What is net assets under management (AUM) of Canara Robeco Focused Equity Fund Direct Growth?

₹2509 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Focused Equity Fund Direct Growth?

ICICI Bank Ltd(9.24%), HDFC Bank Ltd(8.31%), Bharti Airtel Ltd(4.64%), Reliance Industries Ltd(4.15%), TVS Motor Co Ltd(3.82%) as on April 2025

What are the top 3 sectors that this Canara Robeco Focused Equity Fund Direct Growth has invested in?

Financial Services(29.23%), Consumer Cyclical(16.96%), Health(11.36%) as on April 2025

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

The alpha ratio for the Canara Robeco Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Focused Equity Fund Direct Growth
5.49
4.04
-
As on April 2025
The alpha for Canara Robeco Focused Equity Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

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

The Beta ratio for the Canara Robeco Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Focused Equity Fund Direct Growth
0.96
0.88
-
As on April 2025
The Beta for Canara Robeco Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Focused Equity Fund Direct Growth?

The sharpe ratio for the Canara Robeco Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Focused Equity Fund Direct Growth
0.34
0.87
-
As on April 2025
The sharpe ratio for Canara Robeco Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Focused Equity Fund Direct Growth?

The standard deviation for the Canara Robeco Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Focused Equity Fund Direct Growth
16.47
13.59
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Canara Robeco Focused Equity Fund Direct Growth?

Sortino ratio is 1.5 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Canara Robeco Focused Equity Fund Direct Growth?

Information ratio is 0.92 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Canara Robeco Focused Equity Fund Direct Growth?

Shridatta Bhandwaldar is the fund manager of Canara Robeco Focused Equity Fund Direct Growth

What is the exit load of Canara Robeco Focused Equity Fund Direct Growth?

The Exit load of Canara Robeco Focused Equity Fund Direct Growth is 1%