Item: Canara Robeco Focused Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Fund Direct Growth

21.460 (-1.288%)

NAV on August 26, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,720 cr

Turnover Ratio 47.62%

Expense Ratio 0.47%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Kadam (Since almost 4 years)

ISIN INF760K01JQ6

Fund Family Canara Robeco

P/E Ratio 32.02

P/B Ratio 5.36

Launch Date May 17, 2021

Benchmark BSE 500 India TR INR

Financial 28.12%

Industrial 13.27%

Technology 5.91%

Basic Materials 4.75%

Consumer Cyclical 18.94%

Utilities Services 0.0%

Healthcare Services 14.47%

Energy Services 5.04%

Communication Services 4.03%

Consumer Defensive 5.47%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	261.640	8.16%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.880	5.56%	12,380 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	30.380	2.95%	4,199 cr	0.59%	Above Average
360 ONE Focused Fund Direct Growth	52.123	-5.34%	7,487 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	261.640	8.16%	21,456 cr	0.59%	Low
Canara Robeco Focused Fund Direct Growth	21.460	6.34%	2,720 cr	0.47%	Average
SBI Focused Fund Direct Plan Growth	391.394	5.79%	37,936 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.880	5.56%	12,380 cr	0.57%	Average
Mirae Asset Focused Fund Direct Growth	28.193	4.94%	8,017 cr	0.57%	Low
Invesco India Focused Fund Direct Growth	30.380	2.95%	4,199 cr	0.59%	Above Average
Kotak Focused Fund Direct Growth	27.843	1.81%	3,659 cr	0.55%	Below Average