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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

21.920 (0.921%)
NAV on December 19, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,890 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: -1.08%
  • 1Y: 5.84%
  • 3M: -0.32%
  • 3Y: 18.42%
  • 6M: 4.93%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Kadam (Since about 4 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 31.42
P/B Ratio 4.82
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.63
Beta 0.89
R-Squared 91.74
Info Ratio 0.86
Tracking Err 3.77
Sortino 1.544
Sharpe 0.931
Std Dev 12.168
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.84%
Industrial 13.33%
Technology 4.78%
Basic Materials 2.58%
Consumer Cyclical 18.2%
Utilities Services 0.0%
Healthcare Services 12.72%
Energy Services 5.89%
Communication Services 5.98%
Consumer Defensive 2.66%
Real Estate 2.02%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.310 14.58% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.562 10.23% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
430.687 15.65% 42,773 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.310 14.58% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.564 12.00% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.562 10.23% 26,230 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
168.071 9.42% 8,211 cr 0.87% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.990 -6.84% 4,801 cr 0.57% High


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