Canara Robeco Focused Equity Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.82
• Std Deviation 12.37%
• Tracking Error 0.00%

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 2514.40 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 1.94%. 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 ICICI Bank, HDFC Bank, Treps & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services & Retail (Apparel).

Some of the similar funds are DSP Focus Fund Growth, Canara Robeco Focused Equity Fund Regular Growth, Tata Focused Equity Fund Regular Growth, Motilal Oswal Focused Regular Growth, UTI Focused Fund Regular Growth. Canara Robeco Focused Equity Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 12.37%.