Mutual Fund Details

Canara Robeco Focused Equity Fund Direct - Growth

Equity Flexi Cap

NAV

₹19.2500

as on 21 Jan 2025, 10:13 PM

₹-0.4500(2.28%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,783

₹1,52,778

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,778

Profit (absolute return)

52.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.73%

In the last 6 months

0.21%

In the last 1 year

16.87%

In the last 3 years

52.78%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Focused Equity Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹2,554.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 Days.

0.53%

Expense Ratio

Plan

Growth

5.19%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

22.29%

₹569.51 Cr

Services

10.57%

₹270.06 Cr

Technology

9.30%

₹237.61 Cr

Healthcare

8.47%

₹216.41 Cr

Automobile

8.32%

₹212.58 Cr

Others

41.05%

₹1,048.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

22.29%

₹569.51 Cr

Services

10.57%

₹270.06 Cr

Technology

9.30%

₹237.61 Cr

Healthcare

8.47%

₹216.41 Cr

Automobile

8.32%

₹212.58 Cr

Others

41.05%

₹1,048.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.27%

₹211.30 Cr

HDFC Bank Ltd.

7.50%

₹191.62 Cr

Reliance Industries Ltd.

5.26%

₹134.39 Cr

Trent Ltd.

5.10%

₹130.30 Cr

Bharti Airtel Ltd.

4.46%

₹113.95 Cr

Others

69.41%

₹1,773.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.27%

₹211.30 Cr

HDFC Bank Ltd.

7.50%

₹191.62 Cr

Reliance Industries Ltd.

5.26%

₹134.39 Cr

Trent Ltd.

5.10%

₹130.30 Cr

Bharti Airtel Ltd.

4.46%

₹113.95 Cr

Others

69.41%

₹1,773.42 Cr

View All

Funds in this Category

This fund's returns:

15.16%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Canara Robeco Focused Equity Fund Direct - Growth

Canara Robeco Focused Equity Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,554.99 Crores and the latest NAV decalared is ₹19.250 as on 22 Jan 2025 at 1:15 pm.

Canara Robeco Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 16.87%, in last 3 years is 52.78% and 89.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.