Mutual Fund Details
NAV
₹18.9500
as on 22 Nov 2024, 10:53 PM
₹0.2700(1.45%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,698
₹1,59,102
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,102
Profit (absolute return)
59.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.85%
In the last 6 months
11.96%
In the last 1 year
32.89%
In the last 3 years
59.10%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹2,514.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
0.49%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
22.26%
₹559.70 Cr
Services
10.18%
₹255.97 Cr
Healthcare
9.13%
₹229.56 Cr
Automobile
8.42%
₹211.71 Cr
Technology
8.17%
₹205.43 Cr
Others
41.84%
₹1,052.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
ICICI Bank Ltd.
8.27%
₹207.94 Cr
HDFC Bank Ltd.
7.50%
₹188.58 Cr
Reliance Industries Ltd.
5.26%
₹132.26 Cr
Trent Ltd.
5.10%
₹128.23 Cr
Bharti Airtel Ltd.
4.46%
₹112.14 Cr
Others
69.41%
₹1,745.24 Cr
View All
View All
This fund's returns:
16.68%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.72
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.46
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
23.19
About Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment
Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,514.40 Crores and the latest NAV decalared is ₹18.950 as on 23 Nov 2024 at 3:51 am.
Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 32.89%, in last 3 years is 59.10% and 98.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,514.40 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,07,011.88 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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