Canara Robeco Focused Fund - Regular Plan - Growth Option
(Erstwhile 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: 1.97% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,510.01 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.33% | 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 |
19.08
-0.05 (-0.2621%)
13.57%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.06 |
| Sharpe Ratio | 0.45 |
| Alpha | 0.05 |
| Beta | 0.93 |
| 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 Fund - Regular Plan - Growth Option | 05-05-2021 | 1.54 | 6.39 | 14.88 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 16.71 | 12.97 | 18.6 | 15.17 | 15.21 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.72 | 3.53 | 10.75 | 8.99 | 11.58 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.12 | 9.18 | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 9.96 | 8.89 | 16.4 | 14.26 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.77 | 6.26 | 16.31 | 14.28 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 7.71 | 4.93 | 13.56 | 12.06 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.49 | 9.3 | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 6.41 | 9.56 | 18.0 | 14.24 | 13.59 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 3.95 | 0.12 | 14.74 | 12.26 | 13.82 |
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
2.31%
Others
4.43%
Large Cap
82.9%
Mid Cap
10.49%
