Canara Robeco Focused Fund - Direct Plan has delivered 85.18% absolute return over the last 5 years.
The average return for Focused funds is 71.80% .
This fund ranks #7 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.21% .
The fund currently owns more than 33 stocks.
The top 10 holdings account for 50.99% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.57% | -0.49% |
| 2 Year Return | 42.19% | 12.96% |
| 3 Year Return | 68.79% | 36.20% |
| 4 Year Return | N/A | 55.44% |
| 5 Year Return | N/A | 71.80% |
| 6 Year Return | N/A | 112.35% |
| 7 Year Return | N/A | 136.56% |
| Expense Ratio | 0.48% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.21%
|
|
| 2 | Finance - Banks - Private Sector |
6.86%
|
|
| 3 |
4.94%
|
||
| 4 | Hospitals & Medical Services |
4.71%
|
|
| 5 | Communication Services |
4.55%
|
|
| 6 | Energy |
4.42%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
4.26%
|
|
| 8 | Consumer Discretionary |
4.16%
|
|
| 9 | Industrials |
4.01%
|
|
| 10 | E-Commerce/E-Retail |
3.87%
|
|
| 11 | Information Technology |
3.63%
|
|
| 12 | Health Care |
3.53%
|
AMC: CANARAROBECO
Category: Equity • Focused
Launch Date: 23 Apr 2021
Fund Manager: Mr. Shridatta Bhandwaldar
Minimum Purchase: ₹5,000
Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Canara Robeco Focused Fund - Direct Plan is managed by CANARAROBECO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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