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Canara Rob Focused Equity Fund(IDCW) Direct IDCW

IDCW
19.220.41% (-0.08)
High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Focused Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,458 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Focused Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,458 Cr

Very High Risk

Principle investment will be at very high risk

Canara Rob Focused Equity Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5045.670.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4341.820.37

Canara Rob Focused Equity Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Canara Rob Focused Equity Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Focused Equity Fund(IDCW)13.80%19.72%17.67%
SBI Focused Equity Fund(IDCW-Payout)12.78%17.90%13.30%
HDFC Focused 30 Fund(IDCW)8.28%17.61%4.61%
Axis Focused Fund(IDCW)0.64%3.17%9.14%

Canara Rob Focused Equity Fund(IDCW) Returns Comparison

Compare Canara Rob Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Focused Equity Fund(IDCW)
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Canara Rob Focused Equity Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Apr 2025

ACTUAL
Cash & EquivalentsEquity6.19%93.81%

Sep 2024

Dec 2024

Mar 2025

Apr 2025

Tickertape Separator

Canara Rob Focused Equity Fund(IDCW) Sector Distribution

+18 morePharmaceuticalsIT Services & ConsultingConstruction & EngineeringMiscellaneousPrivate Banks55.05 %6.19 %6.20 %6.24 %6.55 %19.77 %

Sep 2024

Dec 2024

Mar 2025

Apr 2025

Tickertape Separator

Canara Rob Focused Equity Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Apr 2517.75%18.24%15.43%16.61%17.86%19.77%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Canara Rob Focused Equity Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Canara Rob Focused Equity Fund(IDCW)

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,08,394.52 Cr.

Canara Rob Focused Equity Fund(IDCW) Fund Manager Profile

Shridatta Bhandwaldar

AUM:  ₹95,628.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Amit Kadam

AUM:  ₹4,869.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Canara Rob Focused Equity Fund(IDCW) Manager Performance (0)

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Canara Rob Focused Equity Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Canara Rob Focused Equity Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Canara Rob Focused Equity Fund(IDCW)?

    The current NAV of Canara Rob Focused Equity Fund(IDCW) is ₹19.22, as of 22nd May 2025.

  2. What are the returns of Canara Rob Focused Equity Fund(IDCW)?

    The Canara Rob Focused Equity Fund(IDCW) was launched on 17th May 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 13.80%
    • 3 Year Returns: 19.72%

  3. What are the top 5 sectoral holdings of Canara Rob Focused Equity Fund(IDCW)?

    The top sectors Canara Rob Focused Equity Fund(IDCW) has invested in are as follows:
    • Private Banks | 19.77%
    • Miscellaneous | 6.55%
    • Construction & Engineering | 6.24%
    • IT Services & Consulting | 6.20%
    • Pharmaceuticals | 6.19%
    This data is as on 22nd May 2025.

  4. What are the top 5 holdings of Canara Rob Focused Equity Fund(IDCW)?

    The top 5 holdings for Canara Rob Focused Equity Fund(IDCW) are as follows:
    • ICICI Bank Ltd | 9.24%
    • HDFC Bank Ltd | 8.31%
    • TREPS | 6.55%
    • Bharti Airtel Ltd | 4.64%
    • Reliance Industries Ltd | 4.15%
    This data is as on 22nd May 2025.

  5. What is the asset allocation of Canara Rob Focused Equity Fund(IDCW)?

    The asset allocation for Canara Rob Focused Equity Fund(IDCW) is as follows:
    • Equity | 93.81%
    • Cash & Equivalents | 6.19%
    This data is as on 22nd May 2025.

  6. What is the AUM of Canara Rob Focused Equity Fund(IDCW)?

    The AUM (i.e. assets under management) of Canara Rob Focused Equity Fund(IDCW) is ₹2458.87 Cr as of 22nd May 2025.

  7. What is the expense ratio of Canara Rob Focused Equity Fund(IDCW)?

    The expense ratio of Canara Rob Focused Equity Fund(IDCW) Plan is 0.50 as of 22nd May 2025.

  8. What is the alpha ratio of Canara Rob Focused Equity Fund(IDCW)?

    The alpha ratio for the Canara Rob Focused Equity Fund(IDCW) is 4.88

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Canara Rob Focused Equity Fund(IDCW)?

    The volatility or standard deviation for the Canara Rob Focused Equity Fund(IDCW) is 16.29

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Canara Rob Focused Equity Fund(IDCW)?

    The Sharpe ratio for the Canara Rob Focused Equity Fund(IDCW) is 0.73

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Canara Rob Focused Equity Fund(IDCW)?

    The Sortino Ratio for the Canara Rob Focused Equity Fund(IDCW) is 0.07

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Canara Rob Focused Equity Fund(IDCW)?

    The PE ratio of Canara Rob Focused Equity Fund(IDCW) is 45.67, while category PE ratio is 41.82.