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NAV as of ( Sep 09, 2022 )
₹ 12.88 0.47 % 1-D Change
You get upto 1.73% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.44% As on Apr 30, 2022|
|AUM (Fund Size)||₹ 1,677 Crs|
|Age||1 yrs 4 m Since Apr 23, 2021|
|Benchmark||S&P BSE 500 TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 72.06%
Mid Cap 20.75%
Small Cap 4.04%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|HDFC Flexi Cap Fund||19.1%|
|ICICI Prudential Retirement Fund - Pure Equity Plan||17.57%|
|Nippon India Multi Cap Fund||17.15%|
|SBI Retirement Benefit Fund - Aggressive Plan||13.95%|
|Quant Active Fund||13.28%|
|ICICI Prudential Flexicap Fund||12.68%|
|Aditya Birla Sun Life Flexi Cap Fund||-1.28%|
|ICICI Prudential Multicap Fund||6.64%|
|Parag Parikh Flexi Cap Fund||1.53%|
|Kotak Flexicap Fund||3.89%|
|DSP Flexi Cap Fund||-2.23%|
|Baroda BNP Paribas Focused Fund||5.69%|
|Motilal Oswal Nifty 500 Index Fund||5.03%|
|IDFC Flexi Cap Fund||5.65%|
|UTI Flexi Cap Fund||-4.98%|
|PGIM India Flexi Cap Fund||-0.31%|
|Canara Robeco Focused Equity Fund||6.62%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.55%||2.62%||22 / 52|
|3 months||17.63%||16.03%||15 / 51|
|6 months||9.8%||8.7%||15 / 51|
|1 year||6.62%||5.11%||13 / 43|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Kadam is a BE (Electronics), MMS (Finance)
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
As on Jun 30, 2022
The Canara Robeco Focused Equity Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 19.86% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Focused Equity Fund for Sep 09, 2022 is 12.88 .
On ET Money, Investing in Canara Robeco Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Focused Equity Fund is 0.44%. .
Redeeming your investments in Canara Robeco Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Focused Equity Fund is ₹1,677 Crs.
The Canara Robeco Focused Equity Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||9.52%|
|HDFC Bank Ltd.||8.84%|
|Maruti Suzuki India Ltd.||4.41%|
|Hindustan Unilever Ltd.||4.39%|
|State Bank of India||4.31%|
|Bharti Airtel Ltd.||4.25%|
|Reliance Industries Ltd.||4.17%|
|Bajaj Finance Ltd.||4.05%|
|Larsen & Toubro Ltd.||3.96%|
The Canara Robeco Focused Equity Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|