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3 Year return

20.74%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on April 2021 (4 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 39.49%
  • ₹14,216
  • Total Value
  • ₹50,216

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
₹2309.29Crores
Other Holdings% of Asset
Bharat Electron4.33 %
Trent4.32 %
TREPS4.23 %
TCS4.11 %
Infosys4.01 %
UltraTech Cem.3.39 %
Uno Minda3.33 %
Maruti Suzuki3.1 %
Titan Company2.8 %
ICICI Lombard2.74 %
SBI Life Insuran2.61 %
Bajaj Finance2.61 %
NTPC2.57 %
Mankind Pharma2.51 %
St Bk of India2.49 %
Axis Bank2.4 %
Zomato Ltd2.38 %
Max Healthcare2.16 %
Voltas2.08 %
Sun Pharma.Inds.2.02 %
Jupiter Life Lin1.74 %
Inox India1.55 %
Century Textiles1.3 %
Medi Assist Ser.1.26 %
J B Chem & Pharm0.96 %
ZF Commercial0.61 %
Net CA & Others-0.02 %

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Apr 2022

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹87,069.50 Cr.
No. of Schemes 88
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout on May 29 2024, is ₹17.04

FAQs

What is today's NAV of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout on May 29 2024, is ₹17.04