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Fund Summary
Canara Robeco Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-May-2021
Corpus(Cr.) 2459.0 Latest NAV 19.39 As on 30-05-2025
Equity(%) 94.37 52 Week High 20.51
Debt(%) 5.63 52 Week Low 16.34
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
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 30.31%
Top 10 Holdings 47.77%
Top 25 Holdings 89.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.91
Automobile 8.53
Retail 8.49
Software & Services 7.35
Construction 6.5
Pharma & Biotech 5.81
Cash 5.63
Healthcare 5.35
Miscellaneous 4.86
Telecom 4.76
Finance & Investments 3.87
Petroleum Products 3.32
Electricals 3.16
Aerospace & Defence 3.09
Food Beverage & Tobacco 2.62
Consumer Durables 2.4
Paper 2.26
Energy 2.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 32.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.91
HDFC Bank Limited 7.27
TREPS 5.30
Bharti Airtel Limited 4.76
Infosys Limited 4.07
Bajaj Finance Limited 3.87
Larsen & Toubro Limited 3.64
Trent Limited 3.33
Reliance Industries Limited 3.32
TVS Motor Co Ltd 3.30
Tata Consultancy Services Limited 3.28
GE T&D INDIA LIMITED 3.16
Max Healthcare Institute Limited 3.14
Minda Industries Ltd 3.13
Bharat Electronics Limited 3.09
DIVI LABORATORIES LTD 3.03
Zomato Limited 2.92
UltraTech Cement Limited 2.86
MANKIND PHARMA LIMITED 2.78
Varun Beverages Limited 2.62
SBI Life Insurance Co Ltd 2.53
Voltas Limited 2.40
ICICI LOMBARD GENERAL INSURANC 2.33
Aditya Birla Real Estate Limited 2.26
Avenue Supermarts Limited 2.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.91% 13.86% 0.36% 14.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.08% 19.65% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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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