Canara Robeco Focused Equity Fund Direct - Growth

NAV

₹21.0000

as on 18 Sep 2024, 09:11 PM

₹-0.0300(0.14%)

Last Change

Scheme Information

Canara Robeco Focused Equity Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹2,550.89 Cr

0.47%

5.09%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 Days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.91%

₹533.39 Cr

Services

10.50%

₹267.84 Cr

Technology

10.34%

₹263.76 Cr

Automobile

9.07%

₹231.37 Cr

Healthcare

7.75%

₹197.69 Cr

Others

41.43%

₹1,056.84 Cr

Financial

20.91%

₹533.39 Cr

Services

10.50%

₹267.84 Cr

Technology

10.34%

₹263.76 Cr

Automobile

9.07%

₹231.37 Cr

Healthcare

7.75%

₹197.69 Cr

Others

41.43%

₹1,056.84 Cr

ICICI Bank Ltd.

8.27%

₹210.96 Cr

HDFC Bank Ltd.

7.50%

₹191.32 Cr

Reliance Industries Ltd.

5.26%

₹134.18 Cr

Trent Ltd.

5.10%

₹130.10 Cr

Bharti Airtel Ltd.

4.46%

₹113.77 Cr

Others

69.41%

₹1,770.58 Cr

ICICI Bank Ltd.

8.27%

₹210.96 Cr

HDFC Bank Ltd.

7.50%

₹191.32 Cr

Reliance Industries Ltd.

5.26%

₹134.18 Cr

Trent Ltd.

5.10%

₹130.10 Cr

Bharti Airtel Ltd.

4.46%

₹113.77 Cr

Others

69.41%

₹1,770.58 Cr

Funds in this Category

This fund's returns: 19.87%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 40.19%, in last 3 years is 72.41% and 107.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,550.89 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund

1,09,319.80 Cr
AUM
87
Schemes

Address

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,410

₹1,72,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,414

72.41%

Investment Returns

In the last 3 months
11.17%
In the last 6 months
24.19%
In the last 1 year
40.19%
In the last 3 years
72.41%
In the last 5 years
72.41%
In the last 10 years
72.41%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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