Canara Robeco Focused Equity Fund – Direct (IDCW)

Equity · Focused
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
7.35%
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

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:
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 (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 - 19.66%
  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 (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 ₹79,364 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. 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 (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