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Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Focused Equity Dir IDCW-P until

19.400 (0.466%)
NAV on October 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,718 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: 1.04%
  • 1Y: 5.93%
  • 3M: 0.89%
  • 3Y: 19.31%
  • 6M: 17.54%
  • 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 INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 31.53
P/B Ratio 5.16
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 3.45
Beta 0.89
R-Squared 91.13
Info Ratio 0.75
Tracking Err 3.91
Sortino 1.604
Sharpe 0.963
Std Dev 12.238
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.37%
Industrial 12.8%
Technology 5.05%
Basic Materials 4.68%
Consumer Cyclical 20.8%
Utilities Services 0.0%
Healthcare Services 13.85%
Energy Services 4.89%
Communication Services 5.03%
Consumer Defensive 5.54%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.690 9.62% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.200 7.09% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 3.00% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.153 8.37% 37,764 cr 0.79% Low


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