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 |
| Expense Ratio: 2.08% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,733.13 Cr As on (31-12-2022) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
12.14
0 (0.0%)
11.14%
NIFTY 50 TRI 10.78%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.66 | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.1 | 28.01 | 19.25 | 8.48 | 12.65 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.36 | 19.04 | 19.75 | 10.87 | 16.45 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 5.44 | 19.0 | 20.4 | 11.24 | 12.71 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 4.89 | 21.0 | 17.87 | 10.65 | 16.75 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 4.5 | 20.89 | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 3.26 | 11.54 | 7.57 | 5.75 | 11.69 |
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | 1.78 | - | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 1.71 | 18.64 | 18.09 | 9.27 | 16.88 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 1.19 | 16.49 | 14.47 | - | - |
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
5.89%
Others
4.19%
Large Cap
72.31%
Mid Cap
17.61%
Scheme Documents
There are no scheme documents available
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
