Canara Robeco Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹16.62 (R) +0.48% ₹17.43 (D) +0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 35.45% -% -% -% -%
LumpSum Dir. P 37.57% -% -% -% -%
SIP Reg. P 32.08% -% -% -% -%
SIP Dir. P 34.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 15.74
0.0800
0.5100%
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 16.57
0.0800
0.4900%
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 16.62
0.0800
0.4800%
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 17.43
0.0800
0.4600%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Canara Robeco Focused Equity Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Canara Robeco Focused Equity Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Canara Robeco Focused Equity Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Canara Robeco Focused Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Canara Robeco Focused Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Canara Robeco Focused Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Canara Robeco Focused Equity Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.62
4.18
2.38 | 8.05 14 | 24
No
No
No
6M Return % 18.71
18.91
10.83 | 35.41 11 | 24
No
No
No
1Y Return % 35.45
39.04
30.24 | 65.20 17 | 24
No
No
No
1Y SIP Return % 32.08
34.19
21.54 | 65.47 11 | 24
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.75 4.28 2.46 | 8.15 14 | 24
No
No
No
6M Return % 19.55 19.64 11.21 | 36.29 10 | 24
No
No
No
1Y Return % 37.57 40.76 31.39 | 67.42 16 | 24
No
No
No
1Y SIP Return % 34.02 35.85 22.39 | 67.65 11 | 24
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 0.46 ₹ 10046.0
1W -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1M 3.62 ₹ 10362.0 3.75 ₹ 10375.0
3M - ₹ - - ₹ -
6M 18.71 ₹ 11871.0 19.55 ₹ 11955.0
1Y 35.45 ₹ 13545.0 37.57 ₹ 13757.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.0849 ₹ 13998.684 34.0217 ₹ 14114.448
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 16.62 17.43
18-04-2024 16.54 17.35
16-04-2024 16.59 17.4
15-04-2024 16.63 17.44
12-04-2024 16.84 17.66
09-04-2024 16.92 17.74
08-04-2024 16.93 17.74
05-04-2024 16.83 17.64
04-04-2024 16.79 17.6
03-04-2024 16.7 17.5
02-04-2024 16.66 17.46
01-04-2024 16.67 17.47
28-03-2024 16.57 17.36
27-03-2024 16.42 17.21
26-03-2024 16.27 17.05
22-03-2024 16.27 17.04
21-03-2024 16.18 16.95
20-03-2024 16.04 16.8
19-03-2024 16.0 16.76
18-03-2024 16.15 16.91
15-03-2024 16.11 16.87
14-03-2024 16.16 16.92
13-03-2024 16.02 16.78
12-03-2024 16.33 17.1
11-03-2024 16.38 17.15
07-03-2024 16.47 17.24
06-03-2024 16.42 17.2
05-03-2024 16.4 17.17
04-03-2024 16.45 17.22
01-03-2024 16.42 17.19
29-02-2024 16.29 17.05
28-02-2024 16.29 17.05
27-02-2024 16.44 17.2
26-02-2024 16.35 17.11
23-02-2024 16.44 17.2
22-02-2024 16.35 17.11
21-02-2024 16.26 17.01
20-02-2024 16.36 17.12
19-02-2024 16.3 17.05
16-02-2024 16.28 17.03
15-02-2024 16.15 16.89
14-02-2024 16.04 16.78
13-02-2024 15.98 16.71
12-02-2024 15.86 16.59
09-02-2024 16.02 16.75
08-02-2024 16.08 16.81
07-02-2024 16.08 16.81
06-02-2024 15.89 16.62
05-02-2024 15.71 16.42
02-02-2024 15.78 16.5
01-02-2024 15.73 16.44
31-01-2024 15.76 16.47
30-01-2024 15.64 16.35
29-01-2024 15.87 16.59
25-01-2024 15.65 16.35
24-01-2024 15.71 16.42
23-01-2024 15.59 16.3
19-01-2024 15.74 16.45
18-01-2024 15.55 16.25
17-01-2024 15.63 16.33
16-01-2024 15.83 16.54
15-01-2024 15.87 16.58
12-01-2024 15.79 16.49
11-01-2024 15.64 16.34
10-01-2024 15.62 16.32
09-01-2024 15.58 16.28
08-01-2024 15.53 16.22
05-01-2024 15.67 16.36
04-01-2024 15.62 16.32
03-01-2024 15.47 16.16
02-01-2024 15.52 16.21
01-01-2024 15.56 16.25
29-12-2023 15.59 16.27
28-12-2023 15.58 16.27
27-12-2023 15.53 16.22
26-12-2023 15.4 16.08
22-12-2023 15.34 16.02
21-12-2023 15.28 15.95
20-12-2023 15.18 15.84
19-12-2023 15.41 16.08
18-12-2023 15.4 16.07
15-12-2023 15.4 16.07
14-12-2023 15.27 15.93
13-12-2023 15.15 15.81
12-12-2023 15.07 15.72
11-12-2023 15.16 15.82
08-12-2023 15.13 15.79
07-12-2023 15.09 15.74
06-12-2023 15.08 15.73
05-12-2023 15.08 15.73
04-12-2023 14.99 15.64
01-12-2023 14.71 15.34
30-11-2023 14.59 15.21
29-11-2023 14.45 15.07
28-11-2023 14.34 14.96
24-11-2023 14.31 14.92
23-11-2023 14.33 14.94
22-11-2023 14.35 14.96
21-11-2023 14.32 14.93
20-11-2023 14.3 14.91
17-11-2023 14.3 14.9
16-11-2023 14.28 14.89
15-11-2023 14.24 14.85
13-11-2023 14.13 14.72
10-11-2023 14.12 14.71
09-11-2023 14.1 14.69
08-11-2023 14.12 14.71
07-11-2023 14.07 14.66
06-11-2023 13.99 14.58
03-11-2023 13.86 14.44
02-11-2023 13.79 14.37
01-11-2023 13.69 14.26
31-10-2023 13.73 14.3
30-10-2023 13.75 14.32
27-10-2023 13.69 14.25
26-10-2023 13.52 14.08
25-10-2023 13.68 14.24
23-10-2023 13.8 14.37
20-10-2023 14.0 14.58
19-10-2023 14.05 14.63
18-10-2023 14.08 14.66
17-10-2023 14.18 14.76
16-10-2023 14.16 14.74
13-10-2023 14.19 14.76
12-10-2023 14.21 14.79
11-10-2023 14.24 14.82
10-10-2023 14.17 14.74
09-10-2023 14.08 14.65
06-10-2023 14.18 14.75
05-10-2023 14.1 14.67
04-10-2023 14.04 14.6
03-10-2023 14.15 14.73
29-09-2023 14.14 14.71
27-09-2023 14.17 14.74
26-09-2023 14.15 14.72
25-09-2023 14.15 14.71
22-09-2023 14.09 14.65
21-09-2023 14.15 14.72
20-09-2023 14.24 14.81
18-09-2023 14.41 14.98
15-09-2023 14.46 15.03
14-09-2023 14.44 15.01
13-09-2023 14.4 14.96
12-09-2023 14.36 14.92
11-09-2023 14.41 14.98
08-09-2023 14.32 14.88
07-09-2023 14.24 14.8
06-09-2023 14.14 14.7
05-09-2023 14.12 14.68
04-09-2023 14.05 14.59
01-09-2023 14.01 14.55
31-08-2023 13.89 14.43
30-08-2023 13.91 14.45
29-08-2023 13.89 14.43
28-08-2023 13.87 14.41
25-08-2023 13.82 14.36
24-08-2023 13.9 14.44
23-08-2023 13.94 14.48
22-08-2023 13.86 14.39
21-08-2023 13.82 14.36
18-08-2023 13.76 14.29
17-08-2023 13.8 14.33
16-08-2023 13.82 14.35
14-08-2023 13.77 14.3
11-08-2023 13.78 14.31
10-08-2023 13.82 14.35
09-08-2023 13.84 14.37
08-08-2023 13.79 14.31
07-08-2023 13.79 14.31
04-08-2023 13.75 14.27
03-08-2023 13.67 14.18
02-08-2023 13.77 14.29
01-08-2023 13.9 14.43
31-07-2023 13.91 14.43
28-07-2023 13.83 14.35
27-07-2023 13.8 14.32
26-07-2023 13.85 14.37
25-07-2023 13.83 14.35
24-07-2023 13.81 14.33
21-07-2023 13.82 14.34
20-07-2023 13.95 14.47
19-07-2023 13.91 14.43
18-07-2023 13.86 14.38
17-07-2023 13.87 14.39
14-07-2023 13.78 14.29
13-07-2023 13.7 14.2
12-07-2023 13.68 14.19
11-07-2023 13.68 14.18
10-07-2023 13.61 14.11
07-07-2023 13.62 14.11
06-07-2023 13.72 14.22
05-07-2023 13.66 14.16
04-07-2023 13.66 14.16
03-07-2023 13.65 14.15
30-06-2023 13.62 14.11
28-06-2023 13.49 13.97
27-06-2023 13.38 13.86
26-06-2023 13.33 13.81
23-06-2023 13.3 13.78
22-06-2023 13.39 13.87
21-06-2023 13.42 13.9
20-06-2023 13.43 13.91
19-06-2023 13.4 13.88
16-06-2023 13.4 13.88
15-06-2023 13.27 13.74
14-06-2023 13.32 13.79
13-06-2023 13.3 13.77
12-06-2023 13.16 13.62
09-06-2023 13.15 13.62
08-06-2023 13.15 13.61
07-06-2023 13.23 13.7
06-06-2023 13.11 13.58
05-06-2023 13.08 13.54
02-06-2023 13.04 13.5
01-06-2023 12.98 13.43
31-05-2023 13.01 13.46
30-05-2023 13.02 13.47
29-05-2023 12.98 13.43
26-05-2023 12.92 13.37
25-05-2023 12.81 13.25
24-05-2023 12.75 13.19
23-05-2023 12.79 13.23
22-05-2023 12.79 13.23
19-05-2023 12.75 13.19
18-05-2023 12.73 13.17
17-05-2023 12.74 13.18
16-05-2023 12.78 13.22
15-05-2023 12.83 13.27
12-05-2023 12.78 13.22
11-05-2023 12.75 13.18
10-05-2023 12.76 13.19
09-05-2023 12.74 13.17
08-05-2023 12.71 13.14
05-05-2023 12.58 13.0
04-05-2023 12.65 13.08
03-05-2023 12.55 12.98
02-05-2023 12.58 13.0
28-04-2023 12.52 12.94
27-04-2023 12.44 12.86
26-04-2023 12.36 12.78
25-04-2023 12.33 12.74
24-04-2023 12.32 12.73
21-04-2023 12.27 12.67
20-04-2023 12.29 12.7
19-04-2023 12.29 12.7

Fund Launch Date: 17/May/2021
Fund Category: Focussed Fund
Investment 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 Description: An open ended equity scheme investing in maximum of 30 stocks in large cap, mid cap and small cap companies
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.