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Unrated

Canara Robeco Focused Equity Fund - Direct Plan


Equity: Flexi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.66 0.17 6.50 14.02 -- -- -- -- -- --
S&P BSE 500 TRI -- 0.80 0.28 7.22 11.33 -- -- -- -- -- --
Equity: Flexi Cap -- 0.60 0.14 6.53 12.16 -- -- -- -- -- --
Rank within category -- 24 29 31 15 -- -- -- -- -- --
Number of funds in category 55 63 63 61 59 58 53 40 35 30 1

As on 21-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Focused Equity Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.48 1,085
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.75 17.44 16.00 0.66 38,626
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 73.71 24.50 19.71 1.09 22,592
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 66.99 21.63 20.80 0.60 19,736
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 68.35 22.53 18.80 0.71 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.43 26-Aug-2021 - 02-Sep-2021 -0.88 04-Aug-2021 - 11-Aug-2021
Month 7.19 06-Aug-2021 - 06-Sep-2021 2.34 23-Jul-2021 - 23-Aug-2021
Quarter 15.86 01-Jun-2021 - 31-Aug-2021 11.92 24-May-2021 - 23-Aug-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap* 17.03 22.18 0.59 0.65 0.94 1.12
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 52.65
Top 5 Stocks (%) 32.29
Top 3 Sectors (%) 51.90
Portfolio P/B Ratio 5.20
Portfolio P/E Ratio 38.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,60,424 1,51,964
Giant (%) 57.04 52.49
Large (%) 17.87 18.76
Mid (%) 21.60 22.32
Small (%) 3.50 6.97
Tiny (%) -- 0.23

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 25.88 8.26 7.75 8.24
up ICICI Bank Financial 24.36 7.56 7.00 7.56
down Infosys Technology 35.54 7.45 6.64 6.64
up Bajaj Finance Financial 105.48 4.96 3.98 4.96
up Tata Consultancy Services Technology 41.50 4.89 4.10 4.89
up Larsen & Toubro Construction 19.30 4.47 3.48 4.47
up State Bank of India Financial 15.67 4.30 3.02 4.30
up Avenue Supermarts Services 245.87 4.28 3.43 4.28
equal Axis Bank Financial 28.60 5.04 4.13 4.13
equal Ultratech Cement Construction 34.96 3.47 3.09 3.18
up Max Healthcare Institute Healthcare 111.89 2.97 0.00 2.97
equal SBI Life Insurance Company Insurance 92.52 3.07 2.84 2.97
equal Tata Consumer Products FMCG 110.21 3.08 2.78 2.83
up Honeywell Automation Engineering 84.65 2.52 1.25 2.52
equal Polycab India Engineering 42.76 2.89 2.43 2.43
up Wabco India Automobile 84.99 2.30 0.00 2.30
equal Jubilant FoodWorks Services 144.58 2.42 2.11 2.28
up Cholamandalam Investment & Finance Company Financial 33.05 2.27 1.92 2.27
up Minda Industries Automobile 61.24 2.32 2.04 2.08
equal Abbott India Healthcare 64.60 2.26 0.00 2.04
new Indraprastha Gas Energy 32.20 2.01 0.00 2.01
equal Gland Pharma Healthcare 63.87 2.24 1.62 1.97
equal Navin Fluorine International Chemicals 74.45 2.05 1.29 1.95
equal Divi's Laboratories Healthcare 66.67 2.06 1.73 1.93
equal Rallis India Chemicals 25.79 2.74 1.91 1.91

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Shridatta Bhandwaldar since 23-Apr-2021

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


0.66%

Change from previous, NAV as on 21-Sep-2021

Growth: ₹ 12.1200

IDCW: ₹ 12.1300


Investment Strategy

The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 17-May-2021
Return Since Launch: 21.20%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,085 Cr (As on 31-Aug-2021)
Expense: 0.48% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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