Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Category: Equity: Focused |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.95% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,554.99 Cr As on (31-12-2024) |
| Turn over: - |
18.45
0.18 (0.9756%)
17.75%
BSE 500 TRI 12.44%
PERFORMANCE of Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Shridatta Bhandwaldar, Amit Kadam
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-05-2021 | 10.14 | 9861.9329 | 100000 | 0.0 % |
| 18-06-2021 | 10.6 | - | 104536 | 4.54 % |
| 19-07-2021 | 10.94 | - | 107890 | 7.89 % |
| 18-08-2021 | 11.44 | - | 112821 | 12.82 % |
| 20-09-2021 | 11.97 | - | 118047 | 18.05 % |
| 18-10-2021 | 12.54 | - | 123669 | 23.67 % |
| 18-11-2021 | 12.36 | - | 121893 | 21.89 % |
| 20-12-2021 | 11.82 | - | 116568 | 16.57 % |
| 18-01-2022 | 12.78 | - | 126036 | 26.04 % |
| 18-02-2022 | 12.02 | - | 118540 | 18.54 % |
| 21-03-2022 | 11.72 | - | 115582 | 15.58 % |
| 18-04-2022 | 11.78 | - | 116174 | 16.17 % |
| 18-05-2022 | 11.01 | - | 108580 | 8.58 % |
| 20-06-2022 | 10.51 | - | 103649 | 3.65 % |
| 18-07-2022 | 11.37 | - | 112130 | 12.13 % |
| 18-08-2022 | 12.51 | - | 123373 | 23.37 % |
| 19-09-2022 | 12.51 | - | 123373 | 23.37 % |
| 18-10-2022 | 12.43 | - | 122584 | 22.58 % |
| 18-11-2022 | 12.76 | - | 125838 | 25.84 % |
| 19-12-2022 | 12.84 | - | 126627 | 26.63 % |
| 18-01-2023 | 12.58 | - | 124063 | 24.06 % |
| 20-02-2023 | 12.4 | - | 122288 | 22.29 % |
| 20-03-2023 | 11.92 | - | 117554 | 17.55 % |
| 18-04-2023 | 12.33 | - | 121598 | 21.6 % |
| 18-05-2023 | 12.73 | - | 125542 | 25.54 % |
| 19-06-2023 | 13.4 | - | 132150 | 32.15 % |
| 18-07-2023 | 13.86 | - | 136686 | 36.69 % |
| 18-08-2023 | 13.76 | - | 135700 | 35.7 % |
| 18-09-2023 | 14.41 | - | 142110 | 42.11 % |
| 18-10-2023 | 14.08 | - | 138856 | 38.86 % |
| 20-11-2023 | 14.3 | - | 141026 | 41.03 % |
| 18-12-2023 | 15.4 | - | 151874 | 51.87 % |
| 18-01-2024 | 15.55 | - | 153353 | 53.35 % |
| 19-02-2024 | 16.3 | - | 160750 | 60.75 % |
| 18-03-2024 | 16.15 | - | 159270 | 59.27 % |
| 18-04-2024 | 16.54 | - | 163116 | 63.12 % |
| 21-05-2024 | 16.88 | - | 166469 | 66.47 % |
| 18-06-2024 | 17.97 | - | 177219 | 77.22 % |
| 18-07-2024 | 18.57 | - | 183136 | 83.14 % |
| 19-08-2024 | 18.78 | - | 185207 | 85.21 % |
| 18-09-2024 | 19.91 | - | 196351 | 96.35 % |
| 18-10-2024 | 19.62 | - | 193491 | 93.49 % |
| 18-11-2024 | 18.75 | - | 184911 | 84.91 % |
| 18-12-2024 | 19.68 | - | 194083 | 94.08 % |
| 15-01-2025 | 18.51 | - | 182544 | 82.54 % |
RETURNS CALCULATOR for Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 11.63 | 0.7 | 1.51 | 0.86 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.34 | 19.36 | 11.0 | 15.43 | 12.05 |
PORTFOLIO ANALYSIS of Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
2.54%
Others
5.41%
Large Cap
72.54%
Mid Cap
19.73%
Total
100%
