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: 1.95% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,615.63 Cr As on 30-05-2025(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 |
20.17
0.17 (0.8428%)
18.22%
Benchmark: 12.6%
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 | 13.47 |
| Sharpe Ratio | 0.97 |
| Alpha | 2.04 |
| 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 Fund - Regular Plan - Growth Option | 05-05-2021 | 11.75 | 22.97 | 23.12 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.03 | 29.14 | 27.45 | 26.44 | 15.0 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.68 | 23.71 | 22.59 | 20.88 | 12.24 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.46 | 27.26 | 27.79 | 29.26 | 14.79 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.65 | 35.59 | 28.45 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.3 | 15.45 | 14.63 | 19.76 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.18 | 22.95 | 21.07 | 21.51 | 12.94 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.65 | 20.06 | 19.25 | 20.49 | 14.78 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.22 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.63 | 24.94 | 23.53 | 20.75 | 12.04 |
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
4.23%
Others
6.39%
Large Cap
74.46%
Mid Cap
15.7%
