Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 2615.63 As on (30-05-2025)
Expense Ratio: 1.95% As on (30-04-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
NAV as on 11-06-2025
19.81
0.04
CAGR Since Inception
17.89%
BSE 500 TRI 12.59%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 13.65 | 21.66 | - | - | 17.89 |
Benchmark | - | - | - | - | - |
Equity: Focused | 7.86 | 19.69 | 22.64 | 13.87 | 15.84 |
Funds Manager
Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
RETURNS CALCULATORS for Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 13.65 | 22.64 | 21.66 | 0.0 | 0.0 |
Bandhan Focused Equity Reg Gr | 16-03-2006 | 15.45 | 23.82 | 21.92 | 21.93 | 12.68 |
Invesco India Focused Gr | 08-09-2020 | 14.33 | 35.67 | 26.9 | 0.0 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 13.72 | 28.79 | 25.74 | 27.02 | 15.2 |
Mirae Asset Focused Reg Gr | 05-05-2019 | 13.69 | 15.68 | 13.6 | 21.59 | 0.0 |
HDFC Focused 30 Gr | 05-09-2004 | 12.65 | 26.85 | 25.96 | 30.32 | 15.12 |
DSP Focused Fund Reg Gr | 10-06-2010 | 11.25 | 25.22 | 22.32 | 22.12 | 12.49 |
LIC MF Focused Fund Reg Gr | 13-11-2017 | 11.0 | 18.13 | 16.85 | 20.52 | 0.0 |
SBI Focused Equity Reg Gr | 01-10-2004 | 10.91 | 21.04 | 18.78 | 21.04 | 15.06 |
Old Bridge Focused Equity Reg Gr | 24-01-2024 | 10.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 0.97 | 2.04 | 0.89 | - | - |
Equity: Focused | - | - | - | - | - | - |