Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.95% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,508.97 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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 |
19.39
-0.05 (-0.2579%)
17.43%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies, However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.61 |
| Sharpe Ratio | 0.79 |
| Alpha | 2.14 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 14.53 | 22.0 | 19.52 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 17.53 | 22.82 | 19.69 | 21.83 | 11.75 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 16.72 | 36.55 | 25.49 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.61 | 28.42 | 23.89 | 27.22 | 14.37 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.51 | 15.0 | 12.11 | 21.86 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.37 | 27.24 | 25.03 | 31.16 | 14.33 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 14.7 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 13.78 | 25.05 | 20.36 | 22.25 | 11.77 |
| LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 13.32 | 16.29 | 14.37 | 20.34 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.21 | 21.21 | 17.29 | 22.28 | 12.43 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.94%
Others
6.55%
Large Cap
74.86%
Mid Cap
15.01%
