Canara Robeco Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹17.65(R) -0.68% ₹18.74(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.55% 13.79% -% -% -%
Direct 10.17% 15.54% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -3.81% 15.12% -% -% -%
Direct -2.33% 16.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.62 1.79% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -16.75% -12.49% 0.88 8.99%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 16.55
-0.1100
-0.6600%
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 17.64
-0.1200
-0.6800%
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 17.65
-0.1200
-0.6800%
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 18.74
-0.1300
-0.6900%

Review Date: 21-02-2025

CANARA ROBECO FOCUSED EQUITY FUND has exhibited good performance in the Focused Fund category. The fund has rank of 6 out of 23 funds in the category. The fund has delivered return of 8.55% in 1 year and 13.79% in 3 years. The category average for the same periods is 6.11% and 13.13% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.88, VaR of -16.75, Average Drawdown of -4.73, Semi Deviation of 8.99 and Max Drawdown of -12.49. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has very low risk in the category.
  • standard deviation of 12.88 and based on VaR one can expect to lose more than -16.75% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.52 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.91, Beta of 0.88 and Jensen's Alpha of 1.79% which exhibit very good performance in the focused fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.75 -3.35
    -3.00
    		-10.07 | -0.22 18 | 29 Average
    3M Return % -5.87 -5.00
    -5.87
    		-16.77 | -1.53 16 | 29 Good
    6M Return % -7.01 -11.16
    -10.24
    		-23.39 | -2.92 5 | 29 Very Good
    1Y Return % 8.55 3.79
    6.11
    		-5.13 | 15.11 8 | 29 Very Good
    3Y Return % 13.79 13.47
    13.13
    		4.68 | 22.51 10 | 24 Good
    1Y SIP Return % -3.81
    -7.78
    		-26.86 | 2.81 7 | 27 Very Good
    3Y SIP Return % 15.12
    13.94
    		2.24 | 24.15 8 | 22 Good
    Standard Deviation 12.88
    13.92
    		11.20 | 16.25 5 | 24 Very Good
    Semi Deviation 8.99
    9.80
    		7.61 | 11.59 5 | 24 Very Good
    Max Drawdown % -12.49
    -13.29
    		-20.74 | -6.84 11 | 24 Good
    VaR 1 Y % -16.75
    -17.80
    		-23.57 | -12.81 8 | 24 Good
    Average Drawdown % -4.73
    -6.11
    		-9.09 | -4.14 3 | 24 Very Good
    Sharpe Ratio 0.52
    0.42
    		-0.13 | 1.18 6 | 24 Very Good
    Sterling Ratio 0.62
    0.57
    		0.17 | 1.27 8 | 24 Good
    Sortino Ratio 0.27
    0.22
    		-0.02 | 0.63 6 | 24 Very Good
    Jensen Alpha % 1.79
    0.10
    		-9.17 | 10.24 6 | 24 Very Good
    Treynor Ratio 0.08
    0.06
    		-0.02 | 0.17 7 | 24 Good
    Modigliani Square Measure % 15.08
    13.13
    		4.24 | 25.63 6 | 24 Very Good
    Alpha % 0.16
    -0.82
    		-9.13 | 7.67 9 | 24 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.65 -3.35 -2.90 -9.98 | -0.14 18 | 29
    3M Return % -5.54 -5.00 -5.59 -16.53 | -1.32 16 | 29
    6M Return % -6.35 -11.16 -9.70 -22.94 | -2.39 5 | 29
    1Y Return % 10.17 3.79 7.40 -4.03 | 16.68 8 | 29
    3Y Return % 15.54 13.47 14.51 5.71 | 24.08 9 | 24
    1Y SIP Return % -2.33 -6.61 -25.95 | 3.98 7 | 27
    3Y SIP Return % 16.91 15.36 3.51 | 25.90 8 | 22
    Standard Deviation 12.88 13.92 11.20 | 16.25 5 | 24
    Semi Deviation 8.99 9.80 7.61 | 11.59 5 | 24
    Max Drawdown % -12.49 -13.29 -20.74 | -6.84 11 | 24
    VaR 1 Y % -16.75 -17.80 -23.57 | -12.81 8 | 24
    Average Drawdown % -4.73 -6.11 -9.09 | -4.14 3 | 24
    Sharpe Ratio 0.52 0.42 -0.13 | 1.18 6 | 24
    Sterling Ratio 0.62 0.57 0.17 | 1.27 8 | 24
    Sortino Ratio 0.27 0.22 -0.02 | 0.63 6 | 24
    Jensen Alpha % 1.79 0.10 -9.17 | 10.24 6 | 24
    Treynor Ratio 0.08 0.06 -0.02 | 0.17 7 | 24
    Modigliani Square Measure % 15.08 13.13 4.24 | 25.63 6 | 24
    Alpha % 0.16 -0.82 -9.13 | 7.67 9 | 24
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.68 ₹ 9,932.00 -0.69 ₹ 9,931.00
    1W -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
    1M -2.75 ₹ 9,725.00 -2.65 ₹ 9,735.00
    3M -5.87 ₹ 9,413.00 -5.54 ₹ 9,446.00
    6M -7.01 ₹ 9,299.00 -6.35 ₹ 9,365.00
    1Y 8.55 ₹ 10,855.00 10.17 ₹ 11,017.00
    3Y 13.79 ₹ 14,733.00 15.54 ₹ 15,424.00
    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 -3.81 ₹ 11,749.85 -2.33 ₹ 11,847.35
    3Y ₹ 36000 15.12 ₹ 45,091.91 16.91 ₹ 46,255.36
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Canara Robeco Focused Equity Fund NAV Regular Growth Canara Robeco Focused Equity Fund NAV Direct Growth
    21-02-2025 17.65 18.74
    20-02-2025 17.77 18.87
    19-02-2025 17.75 18.84
    18-02-2025 17.71 18.81
    17-02-2025 17.77 18.86
    14-02-2025 17.81 18.91
    13-02-2025 18.06 19.17
    12-02-2025 18.07 19.18
    11-02-2025 18.06 19.17
    10-02-2025 18.42 19.55
    07-02-2025 18.62 19.76
    06-02-2025 18.6 19.74
    05-02-2025 18.76 19.9
    04-02-2025 18.76 19.9
    03-02-2025 18.53 19.66
    31-01-2025 18.35 19.46
    30-01-2025 18.14 19.25
    29-01-2025 18.1 19.2
    28-01-2025 17.81 18.89
    27-01-2025 17.71 18.79
    24-01-2025 17.99 19.08
    23-01-2025 18.21 19.31
    22-01-2025 18.07 19.16
    21-01-2025 18.15 19.25

    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.