Item: Canara Robeco Focused Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Fund Regular Growth

19.850 (0.151%)

NAV on January 30, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,869 cr

Turnover Ratio 47.62%

Expense Ratio 1.92%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Fund Manager Shridatta Bhandwaldar (Since over 4 years) Amit Kadam (Since over 4 years)

ISIN INF760K01JT0

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.250	17.54%	14,569 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.801	13.34%	26,537 cr	0.61%	Low

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