Canara Robeco Focused Equity Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.51 %
Expense Ratio
Rating
2,140
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
    --

Scheme Performance

Returns and Ranks ( as on 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.8% - - 20.3%
Category Average 30% 19.2% 18.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.65%
6.96%
Others
68.31%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.65%
Reliance Industr Refineries Equity 7.23%
HDFC Bank Banks Equity 6.96%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.08%
Bharti Airtel Telecomm-Service Equity 4.77%
Infosys IT - Software Equity 4.01%
Trent Retail Equity 3.96%
Bajaj Finance Finance Equity 3.93%
TCS IT - Software Equity 3.85%
Bharat Electron Aerospace & Defence Equity 3.83%
UltraTech Cem. Cement Equity 3.4%
Uno Minda Auto Ancillaries Equity 3.17%
Axis Bank Banks Equity 3.14%
NTPC Power Generation & Distribution Equity 2.96%
Maruti Suzuki Automobile Equity 2.85%
Titan Company Diamond, Gems and Jewellery Equity 2.79%
ICICI Lombard Insurance Equity 2.77%
Mankind Pharma Pharmaceuticals Equity 2.71%
SBI Life Insuran Insurance Equity 2.63%
Sun Pharma.Inds. Pharmaceuticals Equity 2.41%
St Bk of India Banks Equity 2.32%
Guj.St.Petronet Gas Distribution Equity 2.1%
Max Healthcare Healthcare Equity 1.89%
Inox India Packaging Equity 1.71%
Jupiter Life Lin Healthcare Equity 1.65%
Westlife Food Quick Service Restaurant Equity 1.39%
ZF Commercial Auto Ancillaries Equity 1.33%
Medi Assist Ser. Insurance Equity 1.28%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.21%
J B Chem & Pharm Pharmaceuticals Equity 0.86%
Banks
19.5%
IT-Software
9.25%
Petroleum Products
7.23%
Insurance
6.95%
Pharmaceuticals & Biotech
6.84%
Others
50.23%
View all Sectors
Sectors Asset
Banks 19.5%
IT-Software 9.25%
Petroleum Products 7.23%
Insurance 6.95%
Pharmaceuticals & Biotech 6.84%
Auto Components 4.45%
Telecom-Services 4.44%
Construction 4.38%
Finance 4.02%
Aerospace & Defense 3.96%
Retailing 3.96%
Debt 3.95%
Cement & Cement Products 3.51%
Healthcare Services 3.36%
Power 3.01%
Consumer Durables 2.46%
Gas 2.21%
Automobiles 1.93%
Industrial Products 1.78%
Cash & Others 1.49%
Leisure Services 1.32%
Equity
95.84%
Reverse Repos
2.52%
Net Curr Ass/Net Receivables
1.64%

Advance Ratio

0.03
Alpha
0.56
SD
0.84
Beta
0.07
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 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.

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:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

More Funds from Canara Robeco Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Canara Robeco Focused Equity Fund – Direct (IDCW) ?

You can invest in Canara Robeco Focused Equity Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Canara Robeco Focused Equity Fund – Direct (IDCW) is ₹15.6 as of 12 January 2024.

How to redeem Canara Robeco Focused Equity Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Canara Robeco Focused Equity Fund – Direct (IDCW) is ₹1000

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

The top sectors Canara Robeco Focused Equity Fund – Direct (IDCW) has invested in are
  1. Banks - 19.5%
  2. IT-Software - 9.25%
  3. Petroleum Products - 7.23%
  4. Insurance - 6.95%
  5. Pharmaceuticals & Biotech - 6.84%

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

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

How much returns have Canara Robeco Focused Equity Fund – Direct (IDCW) generated ?

The Canara Robeco Focused Equity Fund – Direct (IDCW) has delivered 20.3% since inception

What is the expense ratio of Canara Robeco Focused Equity Fund – Direct (IDCW) ?

The expense ratio of Canara Robeco Focused Equity Fund – Direct (IDCW) is 0.51 % as of 12 January 2024.

What is the AUM of Canara Robeco Focused Equity Fund – Direct (IDCW)?

The AUM of Canara Robeco Focused Equity Fund – Direct (IDCW) is ₹87,069 Cr as of 12 January 2024

What are the top stock holdings of Canara Robeco Focused Equity Fund – Direct (IDCW)?

The top stock holdings of Canara Robeco Focused Equity Fund – Direct (IDCW) are
  1. ICICI Bank - 7.65%
  2. Reliance Industr - 7.23%
  3. HDFC Bank - 6.96%
  4. Larsen & Toubro - 5.08%
  5. Bharti Airtel - 4.77%

How can I redeem my investments in Canara Robeco Focused Equity Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now