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Scheme Profile

Canara Robeco Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,615

Inception Date

17-05-2021

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.51 (26-Sep-2024) / 17.03 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
20.26 ( 0.00) ( 0.00 %)
Benchmark
BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
2,02,600

Entry Load
NIL
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.62 times
Portfolio P/B
8.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
5.51
Standard Deviation
3.88

Beta
0.98
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Focused Fund (G)
4.76
10.53
5.14
11.38
23.08
0
-
18.68

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
16,25,000
8.98

HDFC Bank Ltd
Equity
10,82,500
8.05

Bharti Airtel Ltd
Equity
5,89,800
4.19

Infosys Ltd
Equity
6,87,000
4.10

Larsen & Toubro Ltd
Equity
2,91,261
4.09

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
37,82,000
22.30

IT - Software
8,60,402
6.78

Pharmaceuticals
3,89,983
6.54

Retail
3,29,047
6.46

Automobile
4,03,283
6.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.76	3.21	-4.83	6.49	2,615.41
2024	23.78	19.29	15.56	8.12	2,554.99
2023	22.95	25.35	25.95	18.10	2,140.29
2022	0.48	-0.02	3.34	2.80	1,733.13
2021	24.30	29.84	30.99	21.69	1,362.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.22	-6.21	-4.83	-1.39	2,458.87
Dec-2024	-4.42	-6.43	-7.88	-7.27	2,554.99
Sep-2024	9.93	7.64	6.86	6.07	2,647.46
Jun-2024	9.12	10.60	10.45	6.78	2,429.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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