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

Canara Robeco Focused Fund Regular Growth

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previously known as Canara Robeco Focused Equity Reg Gr until

20.250 (0.446%)
NAV on October 07, 2025
Category Equity:
Focused Fund
Total Assets 2,718 cr
Turnover Ratio 47.62%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.90%
  • 1Y: 4.71%
  • 3M: 0.75%
  • 3Y: 17.76%
  • 6M: 16.98%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Kadam (Since about 4 years)
ISIN INF760K01JT0
Fund Family Canara Robeco
P/E Ratio 31.53
P/B Ratio 5.16
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.13
Beta 0.89
R-Squared 91.42
Info Ratio 0.36
Tracking Err 3.85
Sortino 1.392
Sharpe 0.856
Std Dev 12.219
Risk Below Average
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.690 9.62% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.200 7.09% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 3.00% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.153 8.37% 37,764 cr 0.79% Low


Other plans of Canara Robeco Focused Fund

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