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.
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| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.35% | -4.89% | -3.56% | -6.69% | -9.58% | -2.4% | 9.97% | 10.75% | 8.49% | N/A | 12.21% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.97% | N/A |
| Absolute returns | -4.35% | -4.89% | -3.56% | -6.69% | -9.58% | -4.74% | 33.02% | 50.48% | 50.36% | N/A | 86.9% |
| Rank within category | 19/28 | 17/28 | 23/28 | 23/28 | 25/28 | 19/28 | 13/27 | 16/26 | 13/25 | N/A | N/A |
| Focused Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.61% | 23.44% | 23.54% | 6.23% | -8.65% |
| Q1 returns | N/A | -4.18% | -3.64% | 6.29% | -4.83% | -14.08% |
| Q2 returns | N/A | -8.82% | 11.91% | 9.78% | 10.53% | 9.84% |
| Q3 returns | 11.29% | 12.89% | 3.82% | 10.78% | -1.73% | -2.64% |
| Q4 returns | 4.19% | 3.02% | 10.25% | -4.42% | 2.76% | -0.59% |
1% on or before 365D, Nil after 365D
| Alpha | 0.177268 |
| Beta | 0.9654 |
| Sharpe Ratio | 0.104282 |
| Sortino Ratio | 0.184898 |
| R-Squared | 0.9187 |
| Tracking Error | 1.1292 |
| Downside Risk | 20.8956 |
| Std. Deviation (Annualised) | 13.8299 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.49% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.91% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.99% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 12.01% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.65% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.15 | Very High |
| Canara Robeco Focused Fund - Regular Plan - Growth Current | -4.35% | -4.89% | -3.56% | -6.69% | -9.58% | 9.97% | 8.49% | N/A | 12.21% | 2,729.70 | 2.19 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.92% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.83% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.18% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 4.49% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.31% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.26% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.22% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.03% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.96% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.80% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.77% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.25% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.78% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.75% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.74% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 2.61% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.59% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 2.53% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.47% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.28% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.20% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.95% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.73% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.52% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.21% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.91% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.41% | |
| Total | 100.00% | ||
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).
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