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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

20.090 (0.150%)
NAV on July 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,743 cr
Turnover Ratio 43.28%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.36%
  • 1Y: 9.41%
  • 3M: 10.32%
  • 3Y: 22.89%
  • 6M: 7.95%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 4 years) Amit Kadam (Since almost 4 years)
ISIN INF760K01JR4
Fund Family Canara Robeco
P/E Ratio 32.82
P/B Ratio 5.54
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 3.95
Beta 0.90
R-Squared 92.00
Info Ratio 0.79
Tracking Err 3.99
Sortino 2.299
Sharpe 1.272
Std Dev 13.114
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 12.46%
Technology 6.9%
Basic Materials 5.07%
Consumer Cyclical 19.44%
Utilities Services 0.0%
Healthcare Services 12.49%
Energy Services 4.48%
Communication Services 4.56%
Consumer Defensive 4.91%
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.

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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.976 9.53% 20,868 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.850 8.67% 4,153 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.610 8.33% 12,244 cr 0.58% Average
Quant
Quant Focused fund Growth Option Direct Plan
96.174 -4.44% 1,074 cr 0.67% High


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Data Partner
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