Canara Robeco Focused Fund Direct Growth
EquityFocused Fund
- AUM (Crs.)2,889.58
- Expense Ratio0.49 %
- Sharpe Ratio / Category Average0.93 / 0.71
- Standard Deviation / Category Average12.17 / 13.01
- Beta / Category Average0.89 / 0.92
- Portfolio Turnover / Category Average47.62 / 65.05
- Top 5 Stocks Wt.30.58
- Top 10 Stocks Wt.49.73
- Top 3 Sectors Wt.60.08
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShridatta Bhandwaldar, Amit Kadam
- Launch Date17 May, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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