February 22, 2024
mayank
Canara Robeco Focused Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 17.0100
NAV IDCW: Rs 16.1700
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Fund Manager:
1) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
2) Amit Kadam
Education: Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience: Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 17-May-21 |
| Return Since Launch | 21.16% |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,155 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.53% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Canara Robeco Focused Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Focused Equity Dir | 4.55 | -0.64 | 3.40 | 13.93 | 18.45 | 33.20 | — | — | — | — |
| S&P BSE 500 TRI | 3.73 | -0.70 | 2.81 | 14.34 | 19.52 | 35.92 | — | — | — | — |
| Equity: Flexi Cap | 3.67 | -0.57 | 2.65 | 12.91 | 19.04 | 35.58 | — | — | — | — |
| Rank within category | 26 | 54 | 25 | 31 | 40 | 42 | — | — | — | — |
| Number of funds in category | 79 | 80 | 79 | 79 | 76 | 70 | 56 | 42 | 35 | 29 |
Peer Comparison of Canara Robeco Focused Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Focused Equity Dir | Unrated | 33.20 | — | — | 0.53 | 2,155 | 21.16 | 1.00 (365) | 2Y 9M | — |
| Parag Parikh Flexi Cap Dir | 5 star | 41.56 | 23.13 | 24.60 | 0.58 | 55,034 | 20.54 | 2.00 (365) | 10Y 8M | 4.30 |
| HDFC Flexi Cap Dir | 4 star | 40.44 | 25.41 | 21.85 | 0.83 | 47,642 | 17.08 | 1.00 (365) | 11Y 1M | 33.23 |
| Franklin India Flexi Cap Dir | 4 star | 42.14 | 21.95 | 20.92 | 1.04 | 14,165 | 17.48 | 1.00 (365) | 11Y 1M | 17.90 |
| Franklin India Focused Equity Dir | 4 star | 33.46 | 20.34 | 20.92 | 1.01 | 10,643 | 19.06 | 1.00 (365) | 11Y 1M | 26.94 |
Portfolio Analysis of Canara Robeco Focused Equity Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 52.77% |
| Top 5 Stocks of | 32.09% |
| Top 3 Sectors | 45.98% |
| Portfolio P/B Ratio | 4.33 |
| Portfolio P/E Ratio | 29.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,73,673 | 1,56,975 |
| Giant (%) | 73.47 | 50.94 |
| Large (%) | 12.15 | 20.13 |
| Mid (%) | 11.12 | 22.89 |
| Small (%) | 3.26 | 6.60 |
| Tiny (%) | — | — |
How to Invest in Canara Robeco Focused Equity Fund?
Chanakya’s Mutual Fund Guidance For Canara Robeco Focused Equity Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.canararobeco.com/product/productlist
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