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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

19.630 (0.358%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,749 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: 0.67%
  • 1Y: 8.37%
  • 3M: 4.41%
  • 3Y: 18.67%
  • 6M: 11.54%
  • 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 30.73
P/B Ratio 4.99
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 3.17
Beta 0.88
R-Squared 91.05
Info Ratio 0.65
Tracking Err 3.94
Sortino 1.568
Sharpe 0.946
Std Dev 12.179
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.97%
Industrial 14.09%
Technology 4.88%
Basic Materials 4.49%
Consumer Cyclical 18.59%
Utilities Services 0.0%
Healthcare Services 13.81%
Energy Services 4.88%
Communication Services 5.19%
Consumer Defensive 5.10%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


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