Canara Robeco Focused Equity Fund Regular Growth

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Equity
Focused Fund
Rating N.A.
Plan

14.71 +0.12 (0.82%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1920.71
CAGR 12.63%
Exit Load1.00%
Expense ratio2.02%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-05-17

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
170.11
8.86%

ICICI Bank
160.60
8.36%

Infosys
119.43
6.22%

Reliance Industries
105.07
5.47%

Larsen & Toubro
94.73
4.93%

Treps
93.49
4.87%

Bajaj Finance
80.23
4.18%

Bharti Airtel
79.12
4.12%

Trent
74.78
3.89%

Peer Comparison

Fund Name
DSP Focus Fund Growth22.09%
Motilal Oswal Focused Regular Growth12.13%
UTI Focused Equity Fund Regular Growth16.43%
Canara Robeco Focused Equity Fund Regular Growth12.63%
Invesco India Focused 20 Equity Fund Regular Growth21.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Canara Robeco Focused Equity Fund Regular Growth has an AUM of 1920.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Canara Robeco Focused Equity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are DSP Focus Fund Growth, Motilal Oswal Focused Regular Growth, UTI Focused Equity Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, Invesco India Focused 20 Equity Fund Regular Growth. Canara Robeco Focused Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.