Canara Robeco Focused Equity IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Focused Equity IDCW Reinvest Direct Plan

NAV
₹19.2400
-1.33%
(20 Dec)
AUM
2,553 Cr
TER
0.5%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+47.5%
+47.5%
+27.8%
+27.8%
+27.8%
+23.6%
3Y
+24.3%
+24.3%
+27.6%
+27.6%
+19.1%
+17.3%
5Y
NA
NA
+23.8%
+23.8%
NA
+18.2%
ALL
+30.0%
+30.0%
+16.0%
+16.0%
+21.6%
+15.9%
VOL
15.4%
15.4%
20.0%
20.0%
13.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹3,443 Cr
₹3,443 Cr
₹15,521 Cr
₹15,521 Cr
₹2,553 Cr
-
INFO
1.94
1.94
0.80
0.80
1.62
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Focused Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
8.6%
HDFC Bank Ltd
7.0%
Treps
5.8%
Infosys Ltd
5.4%
Bharti Airtel Ltd
4.8%
Trent Ltd
4.1%
Bharat Electronics Ltd
3.8%
Zomato Ltd
3.8%
State Bank of India
3.5%
UNO Minda Ltd
3.3%
Top industry exposure
Financial Services
28.0%
Consumer Cyclical
16.3%
Industrials
11.7%
Technology
9.8%
Healthcare
9.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Shridatta Bhandwaldar
Amit Kadam

FAQs