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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

20.840 (-0.951%)
NAV on April 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,509 cr
Turnover Ratio 47.62%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 9.17%
  • 1Y: 3.94%
  • 3M: -0.67%
  • 3Y: 18.04%
  • 6M: -5.87%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 5 years) Amit Kadam (Since over 4 years)
ISIN INF760K01JQ6
Fund Family Canara Robeco
P/E Ratio 27.42
P/B Ratio 3.83
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 1.99
Beta 0.93
R-Squared 93.63
Info Ratio 0.49
Tracking Err 3.68
Sortino 0.852
Sharpe 0.596
Std Dev 14.062
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.38%
Industrial 11.73%
Technology 4.57%
Basic Materials 2.88%
Consumer Cyclical 19.95%
Utilities Services 0.0%
Healthcare Services 10.86%
Energy Services 5.43%
Communication Services 6.23%
Consumer Defensive 2.51%
Real Estate 1.46%
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
106.350 6.44% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.642 2.74% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
432.395 15.37% 39,739 cr 0.77% Low


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