Canara Robeco Focused Equity Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Focused Equity Fund - Regular Plan - IDCW

29 May 2025
18.2300
0.0600
(0.33%)
  • YTD Return
    0.0600
  • Expense Ratio
    1.95
  • Turnover Ratio
    0.00
  • Inception Date
    17 May 2021
  • Std Deviation
    1.0224
  • 52 W High
    20.4344
  • 52 W Low
    16.2706
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Focused Equity Fund - Regular Plan - .. 3.89 13.91 0.33 14.51 19.55 0.00 17.71
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

The Expense ratio of Canara Robeco Focused Equity Fund - Regular Plan - IDCW is 1.95

What is the Turn Over Ratio of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

The turnover ratio of Canara Robeco Focused Equity Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

Canara Robeco Focused Equity Fund - Regular Plan - IDCW started on 17 May 2021

What is the Standard Deviation of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

The standard deviation of Canara Robeco Focused Equity Fund - Regular Plan - IDCW is 1.0224

What is the 52 Week High of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

The 52-week high of Canara Robeco Focused Equity Fund - Regular Plan - IDCW is 20.4344

What is the 52 Week Low of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

The 52-week low of Canara Robeco Focused Equity Fund - Regular Plan - IDCW is 16.2706

What is the NAV Of Canara Robeco Focused Equity Fund - Regular Plan - IDCW

The NAV of Canara Robeco Focused Equity Fund - Regular Plan - IDCW is 18.2300