Canara Robeco Focused Equity Fund Direct Growth

Very High Risk
Equity
Focused Fund

NAV as on Apr 28, 2025

Price per unit of the scheme.

₹ 19.91000.96%1 Day Change

2.15%

Minimum Investment₹5000

Expense Ratio0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Focused Equity Fund Direct Growth

Equity: Focused Fund Average NAV

Topper in Equity: Focused Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Focused Equity Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

0.48%

Category Avg Expense Ratio

0.74%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,459.22 Cr(As on Mar, 2025)

Inception Date

May 17, 2021

Turnover

- %

Exit Load

1% - if redeemed/switched out within 1 year from the date of allotment.Nil - if redeemed/switched out after 1 year from the date of allotment.

Objective: The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Canara Robeco Focused Equity Fund Direct Growth is an Equity - Focused Fund fund. The fund was launched inMay 17, 2021. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹19.91. Its expense ratio is 0.48 %. The fund has an AUM of ₹2,459.22 Cr.The fund is managed byShridatta Bhandwaldar,Amit Kadam.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Shridatta Bhandwaldar

Lead Fund Manager.

May 17, 2021 - Present

Fund Manager Rank5Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 92,402.52 Cr
Highest Return In 1 Yr13.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Emerging Equities Direct Plan Growth Option

₹ 277.85

4.09%

2.98%

Very High Risk

₹23,165.18Cr

Canara Robeco Focused Equity Fund Direct Growth

₹ 19.91

2.15%

2.96%

Very High Risk

₹2,459.22Cr

Canara Robeco Infrastructure Direct Plan Growth

₹ 166.27

2.74%

2.57%

Very High Risk

₹815.02Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV₹ 277.85
Fund Size₹23,165.18Cr

Fund Return4.09%

Category Return2.98%

Canara Robeco Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 19.91
Fund Size₹2,459.22Cr

Fund Return2.15%

Category Return2.96%

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 166.27
Fund Size₹815.02Cr

Fund Return2.74%

Category Return2.57%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Kadam

Lead Fund Manager.

Oct 1, 2021 - Present

Schemes managed2
Total AUM₹ 3,394.47 Cr
Highest Return In 1 Yr13.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Focused Equity Fund Direct Growth

₹ 19.91

2.15%

2.96%

Very High Risk

₹2,459.22Cr

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

₹ 108.89

1.57%

1.51%

Moderately High risk

₹935.25Cr

Canara Robeco Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 19.91
Fund Size₹2,459.22Cr

Fund Return2.15%

Category Return2.96%

Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 108.89
Fund Size₹935.25Cr

Fund Return1.57%

Category Return1.51%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (94.36%)

DEBT (-%)

CASH (5.64%)

Allocation by Market Cap

Large Cap(72.95%)

Mid Cap(16.95%)

Small Cap(2.26%)

Industry Holdings

Banks Regional21.10%
Information Technology Services7.78%
Drug Manufacturers Specialty Generic6.16%
Auto Manufacturers5.73%
Telecom Services5.04%
Credit Services4.11%

Stock Holdings

ICICI Bank Ltd8.91%
HDFC Bank Ltd7.27%
Bharti Airtel Ltd4.76%
Infosys Ltd4.07%
Bajaj Finance Ltd3.87%
Larsen & Toubro Ltd3.64%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.72
This Fund
VS
0.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.56
This Fund
VS
87.13
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.89
This Fund
VS
0.91
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.77
This Fund
VS
0.53
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.31
This Fund
VS
0.89
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.75
This Fund
VS
14.47
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,07,494.35 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,07,494.35 Cr (

As on Mar 31, 2025

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQ's

What is the category of Canara Robeco Focused Equity Fund Direct Growth ?

The category of Canara Robeco Focused Equity Fund Direct Growth is Equity - Focused Fund

What is the current NAV of Canara Robeco Focused Equity Fund Direct Growth ?

The current NAV of Canara Robeco Focused Equity Fund Direct Growth as on Apr 28, 2025 is ₹19.91

How safe is Canara Robeco Focused Equity Fund Direct Growth ?

The risk level of Canara Robeco Focused Equity Fund Direct Growth is Very High.

What are short term returns given by Canara Robeco Focused Equity Fund Direct Growth ?

The return given by Canara Robeco Focused Equity Fund Direct Growth in 1 month is 2.15%, 3 months is 5.40%, 6 months is -1.09%, and 1 year is 13.06%

What are the long term returns given by Canara Robeco Focused Equity Fund Direct Growth ?

The return given by Canara Robeco Focused Equity Fund Direct Growth in 3 years is 18.65% and 5 years is --.

What is the expense ratio of Canara Robeco Focused Equity Fund Direct Growth ?

The expense ratio of Canara Robeco Focused Equity Fund Direct Growth is 0.48%

What is the AUM of Canara Robeco Focused Equity Fund Direct Growth ?

The assets under Management (AUM) of Canara Robeco Focused Equity Fund Direct Growth is Rs 2,459.22 crores.

What is the minimum investment in Canara Robeco Focused Equity Fund Direct Growth ?

The minimum Lumpsum investment in Canara Robeco Focused Equity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Canara Robeco Focused Equity Fund Direct Growth is ₹1,000.00

What is the asset allocation of Canara Robeco Focused Equity Fund Direct Growth?

Canara Robeco Focused Equity Fund Direct Growth has an exposure of 94.36% in Equity and 5.64% in Cash & Money Market Securities