Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Focused Equity Dir IDCW-P until
NAV on September 18, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹2,920 cr
Turnover Ratio
33.29%
Expense Ratio
0.48%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.12%
- 1Y: Negative return: -3.84%
- 3M: Positive return: 1.04%
- 3Y: Positive return: 12.11%
- 6M: Positive return: 4.79%
- 5Y: Positive return: 11.55%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 445.657 | 10.59% | ₹ 51,248 cr | 0.84% | Below Average | ||
| ₹ 31.870 | 2.28% | ₹ 6,454 cr | 0.49% | High | ||
| ₹ 108.170 | -0.77% | ₹ 17,949 cr | 1.22% | Average | ||
| ₹ 263.640 | -2.48% | ₹ 28,201 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 105.323 | 10.58% | ₹ 850 cr | 1.84% | High | ||
| ₹ 31.870 | 2.28% | ₹ 6,454 cr | 0.49% | High | ||
| ₹ 108.170 | -0.77% | ₹ 17,949 cr | 1.22% | Average | ||
Other plans of Canara Robeco Focused Fund
Other Equity funds by Canara Robeco
Data Partner
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