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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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

19.100 (0.157%)
NAV on January 30, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,869 cr
Turnover Ratio 47.62%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.10%
  • 1Y: 10.68%
  • 3M: -3.92%
  • 3Y: 19.35%
  • 6M: 0.05%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Kadam (Since over 4 years)
ISIN INF760K01JR4
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 3.31
Beta 0.89
R-Squared 90.91
Info Ratio 0.70
Tracking Err 3.88
Sortino 1.681
Sharpe 0.994
Std Dev 11.968
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
109.250 17.54% 14,569 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.801 13.34% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
29.537 18.77% 3,972 cr 0.55% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.250 17.54% 14,569 cr 0.59% Average
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
166.234 13.68% 8,209 cr 0.88% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.801 13.34% 26,537 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.730 0.36% 4,912 cr 0.57% High


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