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: S&P BSE 500 TRI
TER: 1.99% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,155.39 Cr As on (31-01-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 Days.

16.44

19.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
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 34.53 17.39 - - -
Invesco India Focused Fund - Growth 08-09-2020 57.57 21.59 21.57 - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 54.24 28.83 25.43 23.82 21.41
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 48.35 25.52 25.25 - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 47.66 24.85 20.49 15.76 17.15
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 42.37 22.88 22.03 20.85 16.25
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 40.72 16.35 15.2 15.95 13.5
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 40.54 28.52 27.36 21.12 17.37
HSBC Focused Fund - Regular Growth 22-07-2020 39.59 18.07 18.25 - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 39.27 19.38 18.85 - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.15%

Others

5.63%

Large Cap

79.95%

Mid Cap

7.27%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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