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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Focused Fund Direct Growth

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previously known as Canara Robeco Focused Equity Dir Gr until

NAV on September 11, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 2,920 cr
Turnover Ratio 33.29%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.74%
  • 1Y: Negative return: -1.30%
  • 3M: Positive return: 6.67%
  • 3Y: Positive return: 12.41%
  • 6M: Positive return: 4.98%
  • 5Y: Positive return: 12.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Kadam (Since almost 5 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 31.08
P/B Ratio 4.17
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.84
Beta 0.92
R-Squared 93.51
Info Ratio 0.71
Tracking Err 3.87
Sortino 0.888
Sharpe 0.602
Std Dev 14.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.83%
Industrial 10.41%
Technology 3.01%
Basic Materials 4.93%
Consumer Cyclical 16.05%
Utilities Services 0.0%
Healthcare Services 14.60%
Energy Services 4.46%
Communication Services 9.22%
Consumer Defensive 2.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
452.431 12.80% 51,248 cr 0.84% Below Average
32.020 4.81% 6,454 cr 0.49% High
108.180 0.99% 17,949 cr 1.22% Average
263.314 -0.59% 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
64.041 27.94% 1,827 cr 1.79% High
452.431 12.80% 51,248 cr 0.84% Below Average
104.034 11.10% 850 cr 1.84% High
109.753 6.54% 2,086 cr 0.67% Above Average
32.020 4.81% 6,454 cr 0.49% High
108.180 0.99% 17,949 cr 1.22% Average


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