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

What If You Invested in Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund ?

The return since inception of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 20.4%.

Q: What is the current NAV of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

The NAV for the fund as on 07-Dec-2021 is 12.04

Q: How do I invest in Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund?

The expense ratio of this fund is 0.45 %

Q: What is the worth of total assets under management (AUM) of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund ?

The AUM for the fund as on 07-Dec-2021 is 1263 Cr

Q: What are the top holdings of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

The top holdings include Infosys Ltd 8.91% HDFC Bank Ltd 8.37% Treps 7.69% ICICI Bank Ltd 7.41% Larsen & Toubro Ltd 5.1%

Equity

Direct

Very High Risk

Focused Fund

NAV: ₹ 12 as on 06-12-2021

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 12.04 as on 07-Dec-2021.

2) Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl has 1263 Cr worth of assets under management (AUM) as on 07-Dec-2021 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	₹1263 Cr
Inception Date	17 May, 2021
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	0%

Fund Distribution

Equity 93.8%
Debt & Cash 6.2%

Size breakup

Large cap

85.88%

Mid cap

14.12%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Infosys Ltd	8.9%
HDFC Bank Ltd	8.4%
Treps	7.7%
ICICI Bank Ltd	7.4%
Larsen & Toubro Ltd	5.1%
Bajaj Finance Ltd	5.1%
Tata Consultancy Services Ltd	4.4%
State Bank of India	4%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 20.4% since inception which is more than its category average return of 18.37%

Fund Allocations

This fund has an allocation of 93.8% in Equity, 0% in Debt and 6.2% in Cash related instruments

AUM size ₹1263 Cr

This fund has AUM of ₹1263 Cr which is less than its category average of ₹ 3334 Cr

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.58%

AMC details

Fund House

Canara Robeco Asset Management Co. Ltd.

crmf@canararobeco.com

Phone

+912266585000

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

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Frequently Asked Questions

What are the average returns of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund has invested in?

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Financial Services	34.8%
Tech	14.2%
Cyclical	13.9%
Industrial	11.5%
Health	9%
Basic Materials	8%
Defensive	6.1%
Utilities	2.5%

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

NAV: ₹ 12 as on 06-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1263 Cr

Expense Ratio 0.45%

AMC details

Similar Funds

What are the average returns of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund has invested in?