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Scheme Profile

Canara Robeco Focused Equity Fund (G)

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

AUM (

Cr. )

2,251

Inception Date

17-05-2021

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.99 (29-Apr-2024) / 12.55 (03-May-2023)
Incremental Investment ()
1000

NAV ()
16.99 ( 0.21) ( 1.25 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,69,900

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
41.43 times
Portfolio P/B
8.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
1.77
Standard Deviation
3.49

Beta
0.85
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.13

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 Equity Fund (G)
9.19
7.06
24.11
35.70
0
0
0
19.66

S&P BSE 500 TRI
7.85
6.48
24.82
37.84
19.94
18.21
16.20
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
15,75,000
7.65

Reliance Industries Ltd
Equity
5,47,500
7.23

HDFC Bank Ltd
Equity
10,82,500
6.96

Larsen & Toubro Ltd
Equity
3,03,761
5.08

Bharti Airtel Ltd
Equity
8,74,800
4.77

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,27,500
20.95

IT - Software
8,25,402
8.19

Refineries
5,47,500
7.54

Insurance
13,33,670
6.97

Pharmaceuticals
7,17,341
6.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.19	8.68	7.85	3.32	2,251.49
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-2024	6.49	5.02	4.27	1.91	2,251.49
Dec-2023	10.18	11.19	12.62	10.27	2,140.29
Sep-2023	3.59	5.03	4.88	0.96	1,952.87
Jun-2023	11.91	12.25	12.85	9.49	1,893.15

Peer Comparison

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

ICICI Pru Focused Equity Fund
7,582.58
45.71
24.04
19.94
14.57
28-May-2009
1.12
3.68

DSP Focus Fund
2,188.97
41.64
15.72
14.78
11.63
10-Jun-2010
0.63
4.06

HDFC Focused 30 Fund
10,432.98
41.03
28.84
19.77
16.23
17-Sep-2004
1.49
3.49

Franklin India Focused Equity Fund
11,160.20
40.40
22.51
18.46
14.54
26-Jul-2007
0.96
3.74

HSBC Focused Fund
1,569.67
40.27
19.36
0
24.25
22-Jul-2020
0.81
4.03

Baroda BNP Paribas Focused Fund
590.64
39.17
18.73
16.89
11.79
06-Oct-2017
0.77
3.57

Bandhan Focused Equity Fund
1,507.84
37.93
16.98
14.78
11.61
16-Mar-2006
0.61
3.78

Tata Focused Equity Fund
1,640.36
37.64
19.55
0
18.66
05-Dec-2019
0.89
3.72

Edelweiss Focused Fund
723.96
37.54
0
0
23.35
01-Aug-2022
1.14
3.46

UTI-Focused Fund
2,480.93
36.56
0
0
13.36
25-Aug-2021
0.39
3.62

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