Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl
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Equity
Direct
Focused Fund
NAV: ₹ 13.3 as on 09-12-2022
Fund Performance
2 people have invested ₹ 4K in mutual fund in the last three months
Fund Performance
About the Fund
Canara Robeco Focused Equity Fund Direct Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has a NAV of ₹13.28 as on 09-12-2022.
2) Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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 0.45 %.
Fund Overview
Expense ratio | 0.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1752 Cr |
Inception Date | 17 May, 2021 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 50.98% |
Fund Distribution
Size breakup
Large cap
71.3%
Mid cap
19.2%
Small cap
5.5%
Sector Allocation
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
Total Holdings31
Equity Holdings29
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.47% | 1.4% | |
HDFC Bank Ltd | 8.65% | 1.5% | |
Infosys Ltd | 7.17% | 4.5% | |
Axis Bank Ltd | 4.68% | 4% | |
State Bank of India | 4.45% | 0% |
See all
What changed
in last one month
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
4.18%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Infosys Ltd | 10.3% |
ICICI Bank Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Schaeffler India Ltd | -13.5% |
Uno Minda Ltd | -3.5% |
Hindustan Unilever Ltd | -2.7% |
Peer Analysis
Fund Manager
Shridatta Bhandwaldar
Managing this fund since 17 May 2021
Top funds managed
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,
Email
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.9% since inception which is more than its category average return of 14.59%
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
This fund has AUM of ₹1752 Cr which is less than its category average of ₹ 3709 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% 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 Reinvestment of Income Dist cum Cap Wdrl is 13.28.
Existing (Absolute + CAGR)
Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 17.42% | 17.42% |
1 Year Returns | 7.01% | 7.01% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.45 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 0.23 | - | - |
As on month end.
The alpha for Canara Robeco Focused Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 0.87 | - | - |
As on month end.
The Beta for Canara Robeco Focused Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 0.42 | - | - |
As on month end.
The sharpe ratio for Canara Robeco Focused Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 14.54 | - | - |
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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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.