Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Focused Equity Fund Direct Growth

Canara Robeco Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 12.38 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1147 Cr
Inception Date
Inception Date
17 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.2%
  • Debt & Cash 5.8%
Size breakup
Large cap
84.06%
Mid cap
12.09%
Small cap
3.85%
Sector Allocation
Financial Services
37%
Tech
13.2%
Industrial
11.9%
Basic Materials
9.3%
Cyclical
9.3%
Health
9%
Defensive
6.9%
Utilities
3.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Kadam,Shridatta Bhandwaldar
About the fund

About the fund

This fund has delivered an average annual returns of 26% since inception which is more than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.2% in Equity, 0% in Debt and 5.8% in Cash related instruments
AUM size ₹1147 Cr

AUM size ₹1147 Cr

This fund has AUM of ₹1147 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor