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%
Open-End
Growth
Exit load of 1% if redeemed within 365 Days.
BSE 500 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk