Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl

Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl

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Equity
Direct
Focused Fund
NAV: ₹ 17.2 as on 24-05-2024

About the Fund

Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has ₹2309 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 5K in Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2309 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
44.36%

Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.8%

  • Debt & Cash 4.3%

Size breakup

Large cap
80.8%
Mid cap
11.5%
Small cap
3.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.6%
Consumer Cyclical
17.3%
Industrial
13.2%
Health
11.1%
Tech
8.5%
Energy
7.7%
Communication
5.1%
Basic Materials
4.9%
Utilities
2.7%

Top Holdings of Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings30

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharat Electronics Ltd
Bharat Electronics Ltd
25.1%
Trent Ltd
Trent Ltd
9.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.55%
1.79%
3.51%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.08% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'24
  • AUM increased by 57.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl, since 17 May 2021

Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 19.67% since inception which is more than its category average return of 16.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.75% in Equity, 0% in Debt and 4.25% in Cash related instruments
AUM size ₹2309 Cr

AUM size ₹2309 Cr

This fund has AUM of ₹2309 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl is ₹17.2 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.87%
2.87%
6 Month Returns
21.3%
21.3%
1 Year Returns
30.4%
30.4%
3 Years Returns
69.46%
19.22%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.46% as on April 2024
₹2309 Cr as on April 2024
ICICI Bank Ltd(8.34%), Reliance Industries Ltd(7.34%), HDFC Bank Ltd(7.13%), Bharti Airtel Ltd(4.87%), Larsen & Toubro Ltd(4.73%) as on April 2024
Financial Services(28.32%), Consumer Cyclical(16.53%), Industrial(12.68%) as on April 2024
The alpha ratio for the Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
-0.04
-
-
As on April 2024
The alpha for Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
0.78
-
-
As on April 2024
The Beta for Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
1.92
-
-
As on April 2024
The sharpe ratio for Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl
10.81
-
-
As on April 2024
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 is the fund manager of Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl is 1%