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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Fund Direct Reinvestment of Income Dist cum Cap Wdrl
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

NAV: ₹18.360 (-0.217%)
NAV on September 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,872 cr
Turnover Ratio 33.29%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.03%
  • 1Y: Positive return: 0.37%
  • 3M: Positive return: 7.24%
  • 3Y: Positive return: 13.87%
  • 6M: Positive return: 1.96%
  • 5Y: Positive return: 12.22%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Kadam (Since almost 5 years)
ISIN INF760K01JR4
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 2.66
Beta 0.94
R-Squared 86.22
Info Ratio 0.44
Tracking Err 5.79
Sortino 0.852
Sharpe 0.563
Std Dev 15.450
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.

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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
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ICICI Prudential Focused Equity Fund Direct Plan Growth
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HDFC Focused Fund -Direct Plan - Growth Option
₹ 268.197 1.83% ₹ 27,925 cr 0.76% Low

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 454.560 15.92% ₹ 50,041 cr 0.84% Below Average


Other plans of Canara Robeco Focused Fund


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Visit AMC website to read all scheme related documents Canara Robeco Fund