Canara Robeco Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹16.85 (R) | -0.77% | ₹17.68 (D) | -0.79% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 33.94% | -% | -% | -% | -% | |
LumpSum Dir. P | 36.0% | -% | -% | -% | -% | |
SIP Reg. P | 32.62% | -% | -% | -% | -% | |
SIP Dir. P | 34.57% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 15.95 |
-0.1200
|
-0.7500%
|
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) | 16.8 |
-0.1300
|
-0.7700%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 16.85 |
-0.1300
|
-0.7700%
|
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | 17.68 |
-0.1400
|
-0.7900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.90 |
2.10
|
-0.76 | 5.78 | 20 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 7.26 |
7.53
|
2.86 | 15.81 | 14 | 24 |
No
|
No
|
No
|
|
6M Return % | 21.57 |
23.62
|
14.29 | 41.65 | 13 | 24 |
No
|
No
|
No
|
|
1Y Return % | 33.94 |
39.13
|
26.75 | 67.13 | 17 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 32.62 |
37.82
|
24.55 | 72.55 | 16 | 24 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.03 | 2.20 | -0.67 | 5.91 | 20 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 7.67 | 7.85 | 3.03 | 16.15 | 14 | 24 |
No
|
No
|
No
|
|
6M Return % | 22.44 | 24.37 | 14.68 | 42.59 | 13 | 24 |
No
|
No
|
No
|
|
1Y Return % | 36.00 | 40.85 | 28.20 | 69.39 | 17 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 34.57 | 39.53 | 25.72 | 74.86 | 16 | 24 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.77 | ₹ 9923.0 | -0.79 | ₹ 9921.0 |
1W | -0.82 | ₹ 9918.0 | -0.79 | ₹ 9921.0 |
1M | 0.9 | ₹ 10090.0 | 1.03 | ₹ 10103.0 |
3M | 7.26 | ₹ 10726.0 | 7.67 | ₹ 10767.0 |
6M | 21.57 | ₹ 12157.0 | 22.44 | ₹ 12244.0 |
1Y | 33.94 | ₹ 13394.0 | 36.0 | ₹ 13600.0 |
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 | 32.6242 | ₹ 14022.9 | 34.5739 | ₹ 14138.82 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 16.85 | 17.68 |
02-05-2024 | 16.98 | 17.82 |
30-04-2024 | 16.96 | 17.8 |
29-04-2024 | 16.99 | 17.82 |
26-04-2024 | 16.78 | 17.61 |
25-04-2024 | 16.88 | 17.71 |
24-04-2024 | 16.77 | 17.6 |
23-04-2024 | 16.74 | 17.55 |
22-04-2024 | 16.69 | 17.5 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.