3 Year return

17.77%
Launched on April 2021 (3 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2647.46 Cr.

Expense Ratio

0.47% (inclusive of GST)

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2024

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹106,840.16 Cr.
No. of Schemes 91
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HDFC Focused 30 Fund

25.3%

3.5

ICICI Prudential Focused Equity Fund

20.58%

3.5

Quant Focused Fund

20.24%

3

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

Investment Objective of the Scheme

Canara Robeco Focused Equity Fund aims to achieve long-term capital appreciation by investing in a concentrated portfolio of select equities. With a focused approach, the fund seeks to maximise growth potential while acknowledging associated risks. Investors considering this fund should align their risk tolerance and investment goals with its concentrated strategy. The fund also provides a regular income opportunity for its investors.

Key Features of The Fund

5-year return NA
Expense Ratio 0.47%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹2647.46 Cr
Risk Profile Very High

Is This Scheme Suitable for Me?

If you're inclined towards a focused equity strategy that targets potential growth, Canara Robeco Focused Equity Fund might align with your investment preferences. However, due to its concentrated nature, risks are inherent. Investors should be comfortable with potential fluctuations in individual stock performance. Evaluate your risk tolerance and investment goals before considering this fund, and consult financial professionals for well-informed decisions.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout Nov 05 2024 is 19.06

What is the AUM of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout is 2647.46 crore.

What is the expense ratio of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout is 0.47%

What are the returns of Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout since inception?

The Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout was launched on Apr 23 2021. The fund has delivered a CAGR of 22.51 since inception.

What is the minimum SIP amount to invest in Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout is 1000.

How do I invest in Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Focused Equity Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.