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Fund Summary
Canara Robeco Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-May-2021
Corpus(Cr.) 2615.0 Latest NAV 20.05 As on 10-07-2025
Equity(%) 94.39 52 Week High 20.51
Debt(%) 5.61 52 Week Low 17.03
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Kadam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.71%
Top 10 Holdings 51.35%
Top 25 Holdings 92.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.05
Retail 9.75
Automobile 9.3
Construction 6.7
Software & Services 6.4
Pharma & Biotech 6.17
Cash 5.61
Healthcare 5.2
Telecom 4.19
Petroleum Products 4.02
Finance & Investments 3.74
Electricals 3.68
Miscellaneous 3.54
Aerospace & Defence 2.55
Paper 2.36
Food Beverage & Tobacco 2.31
Energy 1.84
SERVICES 1.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 33.44
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.98
HDFC Bank Limited 8.05
TREPS 6.39
Bharti Airtel Limited 4.19
Infosys Limited 4.10
Larsen & Toubro Limited 4.09
Reliance Industries Limited 4.02
DIVI LABORATORIES LTD 3.98
TVS Motor Co Ltd 3.81
Bajaj Finance Limited 3.74
GE T&D INDIA LIMITED 3.68
Trent Limited 3.67
Eternal Limited 3.65
Minda Industries Ltd 3.38
Max Healthcare Institute Limited 3.33
UltraTech Cement Limited 2.61
Bharat Electronics Limited 2.55
Avenue Supermarts Limited 2.43
Aditya Birla Real Estate Limited 2.36
Varun Beverages Limited 2.31
Tata Consultancy Services Limited 2.30
Mankind Pharma Limited 2.19
Axis Bank Limited 2.14
Maruti Suzuki India Limited 2.11
SBI Life Insurance Co Ltd 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.42% 14.77% 6.88% 8.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.34% 21.04% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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