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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

19.270 (-0.104%)
NAV on April 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,823 cr
Turnover Ratio 47.62%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.76%
  • 1Y: -0.52%
  • 3M: -13.35%
  • 3Y: 15.31%
  • 6M: -10.12%
  • 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 31.14
P/B Ratio 4.43
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 2.70
Beta 0.90
R-Squared 91.48
Info Ratio 0.55
Tracking Err 3.68
Sortino 0.854
Sharpe 0.597
Std Dev 14.062
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 12.41%
Technology 4.22%
Basic Materials 2.96%
Consumer Cyclical 19.83%
Utilities Services 0.0%
Healthcare Services 11.28%
Energy Services 5.01%
Communication Services 5.66%
Consumer Defensive 2.62%
Real Estate 1.49%
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
97.810 3.24% 15,145 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
241.620 0.18% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
26.811 7.78% 4,014 cr 0.54% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
386.484 6.21% 43,311 cr 0.73% Low
Motilal
Motilal Oswal Focused Direct Growth
47.175 5.81% 1,454 cr 0.97% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.810 3.24% 15,145 cr 0.58% Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
149.937 2.10% 7,971 cr 0.88% Below Average
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
94.673 1.96% 2,018 cr 0.78% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
241.620 0.18% 27,136 cr 0.63% Low


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