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3 Year return
20.74%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2309.29 Cr.
Expense Ratio
0.46% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Bharat Electron | 4.33 % |
Trent | 4.32 % |
TREPS | 4.23 % |
TCS | 4.11 % |
Infosys | 4.01 % |
UltraTech Cem. | 3.39 % |
Uno Minda | 3.33 % |
Maruti Suzuki | 3.1 % |
Titan Company | 2.8 % |
ICICI Lombard | 2.74 % |
SBI Life Insuran | 2.61 % |
Bajaj Finance | 2.61 % |
NTPC | 2.57 % |
Mankind Pharma | 2.51 % |
St Bk of India | 2.49 % |
Axis Bank | 2.4 % |
Zomato Ltd | 2.38 % |
Max Healthcare | 2.16 % |
Voltas | 2.08 % |
Sun Pharma.Inds. | 2.02 % |
Jupiter Life Lin | 1.74 % |
Inox India | 1.55 % |
Century Textiles | 1.3 % |
Medi Assist Ser. | 1.26 % |
J B Chem & Pharm | 0.96 % |
ZF Commercial | 0.61 % |
Net CA & Others | -0.02 % |
Canara Robeco Mutual Fund Managers
SB
Shridatta Bhandwaldar
Fund Manager since Apr 2022
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan Growth
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
Investment Objective of the Scheme
Canara Robeco Focused Equity Fund aims to achieve long-term capital appreciation by investing in a concentrated portfolio of select equities. With a focused approach, the fund seeks to maximise growth potential while acknowledging associated risks. Investors considering this fund should align their risk tolerance and investment goals with its concentrated strategy. The fund also provides a regular income opportunity for its investors.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.46% |
Fund Manager | Shridatta Bhandwaldar |
Fund Size | ₹2309.29 Cr |
Risk Profile | Very High |
Is This Scheme Suitable for Me?
If you're inclined towards a focused equity strategy that targets potential growth, Canara Robeco Focused Equity Fund might align with your investment preferences. However, due to its concentrated nature, risks are inherent. Investors should be comfortable with potential fluctuations in individual stock performance. Evaluate your risk tolerance and investment goals before considering this fund, and consult financial professionals for well-informed decisions.
AMC Contact Details
Name | Canara Robeco Mutual Fund |
Launch Date | December 1987 |
Addresss | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
Contact | 1800-209-2726 |
crmf@canararobeco.com | |
Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.