Canara Robeco Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.3(R) -1.33% ₹20.44(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.14% 17.76% -% -% -%
LumpSum (D) 29.04% 19.63% -% -% -%
SIP (R) -30.69% 18.11% -% -% -%
SIP (D) -29.54% 20.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.41 0.74 15.62% 5.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.27% -14.1% -12.63% 0.02 8.52%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 18.09
-0.2400
-1.3100%
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 19.24
-0.2600
-1.3300%
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 19.3
-0.2600
-1.3300%
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 20.44
-0.2700
-1.3000%

Review Date: 20-12-2024

CANARA ROBECO FOCUSED EQUITY FUND has exhibited good performance in the Focused Fund category. The fund has rank of 6 out of 22 funds in the category. The fund has delivered return of 27.14% in 1 year and 17.76% in 3 years. The category average for the same periods is 22.8% and 16.86% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.27, VaR of -14.1, Average Drawdown of -4.7, Semi Deviation of 8.52 and Max Drawdown of -12.63. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has very low risk in the category.
  • standard deviation of 12.27 and based on VaR one can expect to lose more than -14.1% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.77 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 15.62% which exhibit very good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.93
    2.27
    		-0.09 | 4.91 9 | 29 Good
    3M Return % -5.02
    -6.77
    		-12.73 | -0.96 10 | 29 Good
    6M Return % 7.82
    2.76
    		-7.03 | 12.06 5 | 29 Very Good
    1Y Return % 27.14
    22.80
    		14.00 | 45.47 6 | 28 Very Good
    3Y Return % 17.76
    16.86
    		6.27 | 25.94 10 | 22 Good
    1Y SIP Return % -30.69
    -34.54
    		-40.21 | -22.10 4 | 25 Very Good
    3Y SIP Return % 18.11
    16.49
    		8.22 | 30.58 8 | 21 Good
    Standard Deviation 12.27
    13.27
    		11.06 | 15.79 5 | 22 Very Good
    Semi Deviation 8.52
    9.28
    		7.92 | 10.98 5 | 22 Very Good
    Max Drawdown % -12.63
    -12.47
    		-21.23 | -5.26 14 | 22 Average
    VaR 1 Y % -14.10
    -15.87
    		-22.54 | -12.81 4 | 22 Very Good
    Average Drawdown % -4.70
    -5.36
    		-9.71 | -3.49 6 | 22 Very Good
    Sharpe Ratio 0.77
    0.66
    		-0.12 | 1.59 8 | 22 Good
    Sterling Ratio 0.74
    0.75
    		0.16 | 1.67 10 | 22 Good
    Sortino Ratio 0.41
    0.35
    		-0.02 | 0.86 7 | 22 Good
    Jensen Alpha % 15.62
    2.34
    		-9.56 | 15.62 1 | 22 Very Good
    Treynor Ratio 5.70
    0.35
    		-0.02 | 5.70 1 | 22 Very Good
    Modigliani Square Measure % 46.10
    17.49
    		4.12 | 46.10 1 | 22 Very Good
    Alpha % -24.32
    -0.78
    		-24.32 | 8.93 22 | 22 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.02 2.37 0.00 | 5.02 9 | 29
    3M Return % -4.66 -6.48 -12.40 | -0.64 10 | 29
    6M Return % 8.61 3.39 -6.33 | 12.78 5 | 29
    1Y Return % 29.04 24.32 14.78 | 47.46 6 | 28
    3Y Return % 19.63 18.32 7.34 | 27.59 9 | 22
    1Y SIP Return % -29.54 -33.62 -39.30 | -20.94 4 | 25
    3Y SIP Return % 20.00 17.97 9.33 | 32.45 8 | 21
    Standard Deviation 12.27 13.27 11.06 | 15.79 5 | 22
    Semi Deviation 8.52 9.28 7.92 | 10.98 5 | 22
    Max Drawdown % -12.63 -12.47 -21.23 | -5.26 14 | 22
    VaR 1 Y % -14.10 -15.87 -22.54 | -12.81 4 | 22
    Average Drawdown % -4.70 -5.36 -9.71 | -3.49 6 | 22
    Sharpe Ratio 0.77 0.66 -0.12 | 1.59 8 | 22
    Sterling Ratio 0.74 0.75 0.16 | 1.67 10 | 22
    Sortino Ratio 0.41 0.35 -0.02 | 0.86 7 | 22
    Jensen Alpha % 15.62 2.34 -9.56 | 15.62 1 | 22
    Treynor Ratio 5.70 0.35 -0.02 | 5.70 1 | 22
    Modigliani Square Measure % 46.10 17.49 4.12 | 46.10 1 | 22
    Alpha % -24.32 -0.78 -24.32 | 8.93 22 | 22
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.33 ₹ 9,867.00 -1.30 ₹ 9,870.00
    1W -3.50 ₹ 9,650.00 -3.49 ₹ 9,651.00
    1M 2.93 ₹ 10,293.00 3.02 ₹ 10,302.00
    3M -5.02 ₹ 9,498.00 -4.66 ₹ 9,534.00
    6M 7.82 ₹ 10,782.00 8.61 ₹ 10,861.00
    1Y 27.14 ₹ 12,714.00 29.04 ₹ 12,904.00
    3Y 17.76 ₹ 16,328.00 19.63 ₹ 17,119.00
    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 -30.69 ₹ 9,894.94 -29.54 ₹ 9,978.54
    3Y ₹ 36000 18.11 ₹ 47,027.77 20.00 ₹ 48,297.28
    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
    20-12-2024 19.3 20.44
    19-12-2024 19.56 20.71
    18-12-2024 19.68 20.84
    17-12-2024 19.79 20.96
    16-12-2024 20.02 21.2
    13-12-2024 20.0 21.18
    12-12-2024 19.89 21.06
    11-12-2024 19.95 21.12
    10-12-2024 19.92 21.09
    09-12-2024 19.93 21.1
    06-12-2024 19.92 21.08
    05-12-2024 19.93 21.09
    04-12-2024 19.75 20.9
    03-12-2024 19.61 20.75
    02-12-2024 19.46 20.59
    29-11-2024 19.32 20.45
    28-11-2024 19.17 20.28
    27-11-2024 19.39 20.51
    26-11-2024 19.29 20.41
    25-11-2024 19.3 20.42
    22-11-2024 19.03 20.13
    21-11-2024 18.75 19.84

    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.