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

Add To Compare

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

19.490 (-0.865%)
NAV on January 09, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,869 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: 0.00%
  • 1Y: 8.40%
  • 3M: 0.46%
  • 3Y: 18.84%
  • 6M: 1.16%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Kadam (Since over 4 years)
ISIN INF760K01JS2
Fund Family Canara Robeco
P/E Ratio 31.37
P/B Ratio 4.78
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 3.14
Beta 0.89
R-Squared 90.93
Info Ratio 0.66
Tracking Err 3.87
Sortino 1.641
Sharpe 0.976
Std Dev 12.018
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 12.82%
Technology 4.78%
Basic Materials 2.6%
Consumer Cyclical 19.25%
Utilities Services 0.0%
Healthcare Services 12.41%
Energy Services 5.85%
Communication Services 6.16%
Consumer Defensive 2.68%
Real Estate 1.89%
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
111.960 17.70% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.112 12.90% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.960 17.70% 14,146 cr 0.6% Average
Sbi
SBI Focused Fund Direct Plan Growth
426.314 16.41% 42,773 cr 0.75% Low
Kotak
Kotak Focused Fund Direct Growth
29.679 16.04% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.112 12.90% 26,230 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
167.858 11.23% 8,211 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.630 -2.69% 4,801 cr 0.57% High


Other plans of Canara Robeco Focused Fund


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund