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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

NAV: ₹18.480 (-0.162%)
NAV on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,872 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: Positive return: 2.63%
  • 1Y: Positive return: 1.61%
  • 3M: Positive return: 6.70%
  • 3Y: Positive return: 14.79%
  • 6M: Negative return: -0.32%
  • 5Y: Positive return: 13.48%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Kadam (Since almost 5 years)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 30.67
P/B Ratio 4.23
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.24
Beta 0.94
R-Squared 88.38
Info Ratio 0.83
Tracking Err 5.25
Sortino 1.014
Sharpe 0.662
Std Dev 15.149
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 10.24%
Technology 3.83%
Basic Materials 3.03%
Consumer Cyclical 19.5%
Utilities Services 0.0%
Healthcare Services 13.18%
Energy Services 4.66%
Communication Services 9.18%
Consumer Defensive 2.82%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 454.185 17.00% ₹ 50,041 cr 1.0% Below Average


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