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

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

Equity
Direct
Focused Fund

NAV: ₹ 12.7 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.5%
13.3%
2.2%
4.7%
Benchmark
-2.3%
9.8%
-2.4%
-1.1%
Category
-1%
10.5%
-1.6%
-1%
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, Amit Kadam. 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 a NAV of 12.72 as on 06-10-2022.

2) Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl has 1676 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1676 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 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
72.1%
Mid cap
20.8%
Small cap
4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.8%

Consumer Cyclical

21.3%

Tech

8.7%

Consumer Defensive

8.4%

Basic Materials

6.5%

Health

6%

Industrial

5.1%

Communication

4.4%

Energy

4.3%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 71.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.6K Cr
Jun'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Aug'22
10.02%
9.49%
Jul'22
10.02%
9.49%
Jun'22
-3.90%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
32
31
33
Top 5 Company Concentration
33.7%
33.8%
36.1%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.2%)
HDFC Bank Ltd (8.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
77.2%
76.5%
73.8%
Sector having highest exposure
Financial Services (33.7%)
Financial Services (33.5%)
Financial Services (30.4%)

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 Emerging Equities Direct Plan Growth Option
23.73%
19.82%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
20.47%
17.73%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
17.2%
15.35%
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

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 18.74% since inception which is more than its category average return of 14.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹1676 Cr

AUM size ₹1676 Cr

This fund has AUM of ₹1676 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl is 12.68.
Existing (Absolute + CAGR)
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
2.18%
2.18%
1 Year Returns
4.71%
4.71%
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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0.47 as on September 2022
1676 Cr as on September 2022
ICICI Bank Ltd(9.53%),HDFC Bank Ltd(8.84%),Infosys Ltd(6.52%),Maruti Suzuki India Ltd(4.42%),Hindustan Unilever Ltd(4.4%) as on September 2022
Financial Services(33.69%),Consumer Cyclical(20.63%),Tech(8.44%) as on September 2022
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
3.62
-
-
As on month end.
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
0.85
-
-
As on month end.
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
0.08
-
-
As on month end.
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
14.02
-
-
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 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%