Canara Robeco Focused Equity Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2431.19
- CAGR 32.71%
- Exit Load1.00%
- Expense ratio1.95%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2021-05-17
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 200.94
- 8.26%
- HDFC Bank
- 182.28
- 7.50%
- Reliance Industries
- 127.71
- 5.25%
- Trent
- 123.85
- 5.09%
- Bharti Airtel
- 108.28
- 4.45%
- Infosys
- 102.16
- 4.20%
- Tata Consultancy Services
- 100.89
- 4.15%
- State Bank Of India
- 91.65
- 3.77%
- Uno Minda
- 88.29
- 3.63%
- Bharat Electronics
- 84.89
- 3.49%
Peer Comparison
- Fund Name
- DSP Focus Fund Growth39.66%
- Motilal Oswal Focused Regular Growth29.42%
- Canara Robeco Focused Equity Fund Regular Growth32.71%
- Tata Focused Equity Fund Regular Growth36.24%
- UTI Focused Fund Regular Growth34.81%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.07
- Std Deviation 12.07%
- 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 2431.19 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 1.95%. 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, Reliance Industries & Trent.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Retail (Apparel).
Some of the similar funds are DSP Focus Fund Growth, Motilal Oswal Focused Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, Tata Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth. Canara Robeco Focused Equity Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 12.07%.
