Canara Robeco Focused Fund
Current Fund Size :
N.A.
₹21.29
NAV
18.5% p.a.
Overall Return
-1.21%
1-Day Change
0.49%
Expense Ratio
₹ 2,718 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 5 m since Apr 23, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 8.36% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.76% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.64% |
| 4 | TVS Motor Company Ltd. | Automobile | Equity | 4.50% |
| 5 | Eternal Ltd. | Services | Equity | 4.11% |
| 6 | Infosys Ltd. | Technology | Equity | 4.03% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.75% |
| 9 | Bajaj Finance Ltd. | Financial | Equity | 3.63% |
| 10 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.60% |
| 11 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.55% |
| 12 | UNO Minda Ltd. | Automobile | Equity | 3.46% |
| 13 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.24% |
| 14 | Trent Ltd. | Services | Equity | 2.90% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 2.84% |
| 16 | Avenue Supermarts Ltd. | Services | Equity | 2.78% |
| 17 | The Indian Hotels Company Ltd. | Services | Equity | 2.48% |
| 18 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.48% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 2.42% |
| 20 | Mankind Pharma Ltd. | Healthcare | Equity | 2.40% |
| 21 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
| 22 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 2.29% |
| 23 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
| 24 | Axis Bank Ltd. | Financial | Equity | 2.19% |
| 25 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.10% |
| 26 | State Bank of India | Financial | Equity | 1.96% |
| 27 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.66% |
| 28 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.61% |
| 29 | Info Edge (India) Ltd. | Services | Equity | 1.02% |
| 30 | Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Focused Fund | 0.09% | 19.87% | N.A. | 12.30 | 0.88 | 0.94 | 1.39 | 2,718 Cr | 4 yrs 5 m | 0.49% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.43% | 1.08% |
| 2 | 3 Months | -1.48% | -2.68% |
| 3 | 6 Months | 9.24% | 7.56% |
| 4 | 1 Year | 0.09% | -5.54% |
| 5 | 2 Years | 20.3% | 18% |
| 6 | 3 Years | 19.87% | 20.11% |
| 7 | 4 Years | 15.39% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 6 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
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