Canara Robeco Focused Equity Fund – Direct Growth

Equity · Focused
1,000
Min SIP
5,000
Min Lumpsum
0.53 %
Expense Ratio
Rating
2,155
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.6% - - 21.6%
Category Average 39.5% 19.6% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.35%
7.27%
5.6%
4.97%
Others
67.91%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.35%
ICICI Bank Banks Equity 7.27%
Reliance Industr Refineries Equity 6.9%
Infosys IT - Software Equity 5.6%
Trent Retail Equity 4.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.5%
Bharti Airtel Telecomm-Service Equity 4.48%
Bajaj Finance Finance Equity 4.04%
TCS IT - Software Equity 3.96%
UltraTech Cem. Cement Equity 3.7%
Bharat Electron Aerospace & Defence Equity 3.69%
Uno Minda Auto Ancillaries Equity 3.33%
Sun Pharma.Inds. Pharmaceuticals Equity 3.19%
Axis Bank Banks Equity 2.97%
Titan Company Diamond, Gems and Jewellery Equity 2.57%
ICICI Lombard Insurance Equity 2.57%
SBI Life Insuran Insurance Equity 2.37%
NTPC Power Generation & Distribution Equity 2.28%
Mankind Pharma Pharmaceuticals Equity 2.19%
St Bk of India Banks Equity 2.07%
ZF Commercial Auto Ancillaries Equity 2.06%
Guj.St.Petronet Gas Distribution Equity 2.05%
Inox India Packaging Equity 1.91%
Max Healthcare Healthcare Equity 1.88%
Maruti Suzuki Automobile Equity 1.79%
J B Chem & Pharm Pharmaceuticals Equity 1.69%
Westlife Food Quick Service Restaurant Equity 1.5%
Power Fin.Corpn. Finance Equity 1.49%
Medi Assist Ser. Insurance Equity 1.21%
Banks
19.66%
IT-Software
9.56%
Pharmaceuticals & Biotech
7.07%
Petroleum Products
6.9%
Insurance
6.15%
Others
50.66%
View all Sectors
Sectors Asset
Banks 19.66%
IT-Software 9.56%
Pharmaceuticals & Biotech 7.07%
Petroleum Products 6.9%
Insurance 6.15%
Finance 5.53%
Auto Components 5.39%
Retailing 4.97%
Construction 4.5%
Telecom-Services 4.48%
Cement & Cement Products 3.7%
Aerospace & Defense 3.69%
Debt 3.68%
Consumer Durables 2.57%
Power 2.28%
Gas 2.05%
Industrial Products 1.91%
Healthcare Services 1.88%
Automobiles 1.79%
Leisure Services 1.5%
Cash & Others 0.74%
Equity
95.58%
Reverse Repos
3.68%
Net Curr Ass/Net Receivables
0.74%

Advance Ratio

2.78
Alpha
3.52
SD
0.85
Beta
0.94
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.

Fund Objective

The Canara Robeco Focused Equity Fund is a concentrated equity scheme that was launched on 17th May 2021 by Canara Robeco Mutual Fund.

The Canara Robeco Focused Equity Fund distributes the majority of its investments across the banking, IT, auto components, retailing, and telecom services sectors. It is managed by Shridatta Bhandwaldar and Amit Kadam.

The scheme’s objective is to achieve long-term capital appreciation by investing in equity and related securities of up to 30 stocks across market capitalisations in large cap, mid cap, and small cap companies. It aims to achieve its objective by adopting an active investment approach, investing in companies with strong market positions, growth potential, good financial history, and capable management for long-term growth.

The Canara Robeco Focused Equity Fund invests at least 65% of its assets in equity and related instruments. It has the flexibility to invest up to 35% of its assets in debt, money market instruments, REITs, and InvITs.

Pros & Cons

Pros

Cons

Since its inception, the Canara Robeco Focused Equity Fund’s annualised returns are above its benchmark, the S&P BSE 500 TRI Index. The 1-year annualised return for the Canara Robeco Focused Equity Fund is lower than the average for its category.
The scheme invests in stocks with an average return on equity (ROE) or return on capital employed (ROCE) greater than 18-20% over the past 10 years, potentially leading to higher returns and greater stability in the scheme’s portfolio. The scheme follows an active investment style, which may lead to higher fees than passively managed schemes.
It offers high downside protection by investing in well-established companies. This means that it strongly focuses on minimising losses during market downturns, providing stability to investors, and reducing the impact of market volatility. Its investment strategy and growth potential are designed for a long-term investment horizon. Investors should be prepared to hold the scheme for several years.

 

How to invest in Canara Robeco Focused Equity Fund?

5paisa makes it simple and convenient for users to invest in the Canara Robeco Focused Equity Fund Direct-Growth. The procedure is straightforward, can be finished quickly, and does not include any paperwork at any point. Invest a few minutes in carrying out the steps listed below:

If you want to invest in SBI Mutual Funds, the process is straightforward on the 5Paisa platform. 5Paisa is one of the country’s largest investing platforms, and you can easily add SBI and other mutual funds to your portfolio. The steps to invest in SBI Mutual Fund online is as follows:

Step 1: You need to visit 5Paisa’s official website or download 5Paisa app on your smartphone. Log in to your 5Paisa account in 3 easy steps, or log in if you don’t have an account yet.

Step 2: Search for Canara Robeco Mutual Fund programs and browse all available options listed under AMC.

Step 3: You can compare different investment types, funds, risks, and returns and choose the one that best suits your preferences, investment needs, and risk appetite.

Step 4: You need to choose the type of investment you want to make. You can start a SIP, a systematic investment plan where a monthly payment of the registered amount is debited from your bank account every month. You can plan it for a few years or just leave it open. The other category is making a Lumpsum investment. This is a one-time investment you make in your Canara Robeco Mutual Fund.

Step 5: Enter the amount you wish to invest and make the payment by clicking the Invest Now button.

Step 6: It takes 3-4 business days to process your payment, after which your investment will appear in your wallet. You can also make future investments in the same portfolio and continue adding funds.

That’s it! This sums up the investment process. Once your payment is successful, you can see the SBI Mutual Fund reflected in your 5Paisa account in 3-4 working days. If you have selected the SIP option, the chosen amount will get deducted every month starting from the date you have made the payment.

What is the expense ratio of the Canara Robeco Focused Equity Fund?

When referring to the Canara Robeco Focused Equity Fund Direct-Growth or any other mutual fund, the word “Expense Ratio” refers to the fund’s annual operating expenses as a percentage of its total assets, which can impact a scheme’s returns for investors. A lower expense ratio usually means the fund is less costly and may generate higher returns for the investors.

Who should invest in Canara Robeco Focused Equity Fund?

The Canara Robeco Focused Equity Fund is ideal for investors seeking long-term capital appreciation and investment in equity and equity-related securities in a maximum of 30 stocks across market capitalisations. Investors looking to include a focused investment in their overall asset allocation strategy should consider this scheme.

The scheme has outperformed the S&P BSE 500 TRI Index since its inception. It has exhibited a 14% Compound Annual Growth Rate (CAGR) since its inception, reflecting its annualised growth performance.

The Canara Robeco Focused Equity Fund is appropriate for investors with a long-term investment horizon of at least 5 years. Investors with expertise in macro-trends and a preference for high-return, high-risk investments should consider this fund. They must be prepared for the possibility of moderate to high losses, despite favourable overall market conditions. This scheme is unsuitable for risk-averse investors or investors looking for a low-risk investment option.

What are the benefits of investing in the Canara Robeco Focused Equity Fund?

● The Canara Robeco Focused Equity Fund has the benefit of having a highly focused portfolio of high-conviction businesses, offering a higher potential for alpha generation and long-term wealth creation.
● The scheme has outperformed its benchmark, the S&P BSE 500 TRI Index, since its inception.
● The Canara Robeco Focused Equity Fund offers the advantage of active portfolio management and a market cap and sector-agnostic portfolio construction approach, leading to optimal weight allocation despite its concentration.
● As the scheme invests in a limited number of thoroughly researched stocks, it offers the possibility of high returns compared to diversified equity mutual funds.
● The scheme uses a risk control process that manages risks through tools such as stock and sector limits, ensuring the portfolio remains liquid without sacrificing returns.
● The Canara Robeco Focused Equity Fund has the advantage of having significant exposure to large-cap stocks of well-established companies with proven performance records.

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
79,364 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Focused Equity Fund – Direct Growth ?

You can invest in Canara Robeco Focused Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Focused Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Focused Equity Fund – Direct Growth ?

The NAV of Canara Robeco Focused Equity Fund – Direct Growth is ₹17.2 as of 23 February 2024.

How to redeem Canara Robeco Focused Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Focused Equity Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Focused Equity Fund – Direct Growth is ₹1000

What are the top sectors Canara Robeco Focused Equity Fund – Direct Growth has invested in?

The top sectors Canara Robeco Focused Equity Fund – Direct Growth has invested in are
  1. Banks - 19.66%
  2. IT-Software - 9.56%
  3. Pharmaceuticals & Biotech - 7.07%
  4. Petroleum Products - 6.9%
  5. Insurance - 6.15%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Focused Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Focused Equity Fund – Direct Growth generated ?

The Canara Robeco Focused Equity Fund – Direct Growth has delivered 21.6% since inception

What is the expense ratio of Canara Robeco Focused Equity Fund – Direct Growth ?

The expense ratio of Canara Robeco Focused Equity Fund – Direct Growth is 0.53 % as of 23 February 2024.

What is the AUM of Canara Robeco Focused Equity Fund – Direct Growth?

The AUM of Canara Robeco Focused Equity Fund – Direct Growth is ₹79,364 Cr as of 23 February 2024

What are the top stock holdings of Canara Robeco Focused Equity Fund – Direct Growth?

The top stock holdings of Canara Robeco Focused Equity Fund – Direct Growth are
  1. HDFC Bank - 7.35%
  2. ICICI Bank - 7.27%
  3. Reliance Industr - 6.9%
  4. Infosys - 5.6%
  5. Trent - 4.97%

How can I redeem my investments in Canara Robeco Focused Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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