Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Canara Robeco Focused Fund Regular Growth

Add To Compare

previously known as Canara Robeco Focused Equity Reg Gr until

NAV on November 06, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,730 cr
Turnover Ratio 33.29%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 7.28%
  • 1Y: Negative return: -0.49%
  • 3M: Positive return: 0.40%
  • 3Y: Positive return: 13.27%
  • 6M: Positive return: 4.96%
  • 5Y: Positive return: 10.61%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Kadam (Since about 5 years)
ISIN INF760K01JT0
Fund Family Canara Robeco
P/E Ratio 30.38
P/B Ratio 3.89
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.15
Beta 0.94
R-Squared 93.52
Info Ratio 0.26
Tracking Err 3.95
Sortino 0.511
Sharpe 0.362
Std Dev 15.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.35%
Industrial 11.42%
Technology 0.95%
Basic Materials 5.51%
Consumer Cyclical 15.77%
Utilities Services 0.0%
Healthcare Services 15.06%
Energy Services 4.43%
Communication Services 10.63%
Consumer Defensive 2.88%
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.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 33.890 13.65% ₹ 6,229 cr 0.70% High
₹ 463.798 11.94% ₹ 50,180 cr 0.84% Below Average
₹ 113.350 4.12% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 64.132 25.78% ₹ 1,845 cr 1.66% High
₹ 33.890 13.65% ₹ 6,229 cr 0.7% High
₹ 463.798 11.94% ₹ 50,180 cr 0.84% Below Average
₹ 113.350 4.12% ₹ 17,168 cr 1.14% Average
₹ 277.678 3.27% ₹ 26,553 cr 0.82% Low
₹ 108.844 3.22% ₹ 2,087 cr 0.98% Above Average
₹ 28.735 0.88% ₹ 6,350 cr 0.98% Average


Other plans of Canara Robeco Focused Fund


Other Equity funds by Canara Robeco