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Scheme Profile

Canara Robeco Focused Equity Fund (G)

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

AUM (

Cr. )

2,309

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) / 12.73 (18-May-2023)
Incremental Investment ()
1000

NAV ()
16.74 ( 0.14) ( 0.84 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,67,400

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
42.61 times
Portfolio P/B
8.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
2.05
Standard Deviation
3.44

Beta
0.85
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.14

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)
7.58
2.83
17.23
30.99
0
0
0
18.74

S&P BSE 500 TRI
7.72
3.88
19.25
35.83
19.42
19.29
15.41
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

ICICI Bank Ltd
Equity
16,75,000
8.34

Reliance Industries Ltd
Equity
5,77,500
7.34

HDFC Bank Ltd
Equity
10,82,500
7.13

Bharti Airtel Ltd
Equity
8,49,800
4.87

Larsen & Toubro Ltd
Equity
3,03,761
4.73

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,27,500
21.26

IT - Software
9,00,402
8.48

Refineries
5,77,500
7.66

Insurance
13,58,670
6.90

Pharmaceuticals
6,71,688
5.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.58	8.55	7.72	1.93	2,309.29
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
7,872.07
45.42
23.98
21.40
14.65
28-May-2009
1.20
3.69

HDFC Focused 30 Fund
11,246.61
40.32
29.01
21.13
16.25
17-Sep-2004
1.56
3.47

DSP Focus Fund
2,284.02
38.93
16.72
16.36
11.78
10-Jun-2010
0.54
4.07

Franklin India Focused Equity Fund
11,511.54
37.20
21.96
19.68
14.51
26-Jul-2007
1.07
3.70

Baroda BNP Paribas Focused Fund
623.03
36.23
19.39
17.61
11.68
06-Oct-2017
0.86
3.57

Edelweiss Focused Fund
753.24
35.33
0
0
23.22
01-Aug-2022
1.15
3.36

HSBC Focused Fund
1,650.01
35.27
19.78
0
23.62
22-Jul-2020
0.78
4.04

Tata Focused Equity Fund
1,692.74
34.47
19.82
0
18.41
05-Dec-2019
0.88
3.73

UTI-Focused Fund
2,579.48
32.82
0
0
13.23
25-Aug-2021
0.45
3.57

Kotak Focused Equity Fund
3,279.11
32.30
18.44
0
17.94
16-Jul-2019
0.76
3.49

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