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

Canara Robeco Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund

NAV: ₹ 13.3 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
277 people have invested ₹ 16.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.8%
4.9%
16.4%
8.9%
Benchmark
2.8%
4.3%
13.6%
9.2%
Category
2.3%
4.2%
13.3%
5.7%
About the 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, Amit Kadam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Focused Equity Fund Direct Growth has a NAV of 13.33 as on 05-12-2022.

2) Canara Robeco Focused Equity Fund Direct Growth has 1752 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1752 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
50.98%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Large cap
71.3%
Mid cap
19.2%
Small cap
5.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.4%

Consumer Cyclical

20.7%

Tech

9.1%

Industrial

6.8%

Health

6.8%

Basic Materials

6.8%

Consumer Defensive

5.7%

Communication

4.6%

Energy

4.2%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 86.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.8K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
4.46%
5.37%
Sep'22
-1.10%
-2.51%
Aug'22
4.27%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
31
30
32
Top 5 Company Concentration
34.4%
33.7%
33.7%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.5%)
No of Sectors
10
10
11
Top 5 Sectors Concentration
75.6%
75.8%
77.2%
Sector having highest exposure
Financial Services (34%)
Financial Services (33%)
Financial Services (33.7%)

Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Managing this fund since 17 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
18.91%
16.17%
Canara Robeco Emerging Equities Direct Plan Growth Option
22.12%
19.02%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
20.05%
17.5%
Amit Kadam

Amit Kadam

Managing this fund since 1 October 2021

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.34% since inception which is more than its category average return of 14.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.98% in Equity, 0% in Debt and 4.02% in Cash related instruments
AUM size ₹1752 Cr

AUM size ₹1752 Cr

This fund has AUM of ₹1752 Cr which is less than its category average of ₹ 3612 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Canara Robeco Focused Equity Fund Direct Growth is 13.33.
Existing (Absolute + CAGR)
Canara Robeco Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.83%
1.83%
6 Month Returns
16.42%
16.42%
1 Year Returns
8.91%
8.91%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on November 2022
1752 Cr as on November 2022
ICICI Bank Ltd(9.47%),HDFC Bank Ltd(8.65%),Infosys Ltd(7.17%),Axis Bank Ltd(4.68%),State Bank of India(4.45%) as on November 2022
Financial Services(33.97%),Consumer Cyclical(19.85%),Tech(8.73%) as on November 2022
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
0.24
-
-
As on month end.
The alpha for Canara Robeco Focused Equity Fund Direct Growth is calculated against S&P 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%.
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
0.87
-
-
As on month end.
The Beta for Canara Robeco Focused Equity Fund Direct Growth is calculated with S&P 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.
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
0.42
-
-
As on month end.
The sharpe ratio for Canara Robeco Focused Equity Fund Direct Growth is calculated with S&P 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.
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
14.47
-
-
As on month end.
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.
Shridatta Bhandwaldar,Amit Kadam are the fund managers of Canara Robeco Focused Equity Fund Direct Growth
The Exit load of Canara Robeco Focused Equity Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.