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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Fund Direct Growth
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: ₹21.770 (-0.183%)
NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,872 cr
Turnover Ratio 47.62%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.45%
  • 1Y: Positive return: 2.21%
  • 3M: Positive return: 8.36%
  • 3Y: Positive return: 15.01%
  • 6M: Positive return: 0.09%
  • 5Y: Positive return: 13.69%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Kadam (Since almost 5 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 30.67
P/B Ratio 4.23
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.68
Beta 0.93
R-Squared 93.61
Info Ratio 0.67
Tracking Err 3.85
Sortino 0.850
Sharpe 0.577
Std Dev 14.573
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 10.24%
Technology 3.83%
Basic Materials 3.03%
Consumer Cyclical 19.5%
Utilities Services 0.0%
Healthcare Services 13.18%
Energy Services 4.66%
Communication Services 9.18%
Consumer Defensive 2.82%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.00% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
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₹ 32.460 6.08% ₹ 5,707 cr 0.50% High
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HDFC Focused Fund -Direct Plan - Growth Option
₹ 270.593 4.68% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.0% Below Average


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Data Partner Morningstar Logo – Data Partner
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