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Canara Robeco Mutual Fund

Canara Robeco Focused Equity Fund Direct - Growth

NAV
returns change indicator
12.1200
as on 21 Sep 2021, 10:50 PM
0.0800(0.66%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,13,572
star
1,14,016
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,017
Profit (absolute return)
14.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.02%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Focused Equity Fund Direct - Growth
Canara Robeco Focused Equity Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,084.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
0.48%
Expense Ratio
Plan
Growth
4.75%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
31.46%
341.27 Cr
Technology
11.53%
125.07 Cr
Healthcare
8.91%
96.65 Cr
Services
7.98%
86.57 Cr
Construction
7.65%
82.99 Cr
Engineering
6.70%
72.68 Cr
Chemicals
5.58%
60.53 Cr
Cash Holding
4.75%
51.53 Cr
Automobile
4.38%
47.51 Cr
Energy
3.58%
38.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
7.75%
84.07 Cr
Infosys Ltd.
7.45%
80.82 Cr
ICICI Bank Ltd.
7.34%
79.62 Cr
Others
7.06%
76.59 Cr
Bajaj Finance Ltd.
4.41%
47.84 Cr
Axis Bank Ltd.
4.18%
45.34 Cr
State Bank of India
4.15%
45.02 Cr
Larsen & Toubro Ltd.
4.14%
44.91 Cr
Tata Consultancy Services Ltd.
4.10%
44.48 Cr
Avenue Supermarts Ltd.
4.07%
44.15 Cr
View All
View All

About Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 17 May 2021 and is currently managed by its fund manager Shridatta Bhandwaldar. It has an AUM of ₹1,084.78 Crores and the latest NAV decalared is ₹12.120 as on 22 Sep 2021 at 5:13 am.
Canara Robeco Focused Equity Fund Direct - Growth scheme return performance is 19.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,084.78 Cr
Category:Equity: Flexi Cap
Launch Date:17 May 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012