Canara Robeco Focused Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Focused Equity Fund - Growth - Direct Plan

21 Feb 2025
18.7400
-0.1300
(-0.69%)
  • YTD Return
    -0.1300
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    17 May 2021
  • Std Deviation
    0.9231
  • 52 W High
    21.6500
  • 52 W Low
    16.7600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Focused Equity Fund - Growth - Direc .. -2.65 -5.54 -6.35 10.17 15.52 0.00 18.13
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Shridatta Bhandwaldar, Amit Kadam
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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The Expense ratio of Canara Robeco Focused Equity Fund - Growth - Direct Plan is 0.53

What is the Turn Over Ratio of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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The turnover ratio of Canara Robeco Focused Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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Canara Robeco Focused Equity Fund - Growth - Direct Plan started on 17 May 2021

What is the Standard Deviation of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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The standard deviation of Canara Robeco Focused Equity Fund - Growth - Direct Plan is 0.9231

What is the 52 Week High of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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The 52-week high of Canara Robeco Focused Equity Fund - Growth - Direct Plan is 21.6500

What is the 52 Week Low of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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The 52-week low of Canara Robeco Focused Equity Fund - Growth - Direct Plan is 16.7600

What is the NAV Of Canara Robeco Focused Equity Fund - Growth - Direct Plan

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The NAV of Canara Robeco Focused Equity Fund - Growth - Direct Plan is 18.7400