Item: Canara Robeco Focused Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Focused Fund Regular Payout of Income Dist cum Cap Wdrl

16.140 (-2.241%)

NAV on March 13, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,823 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

Min Investment 5,000

Fund Manager Shridatta Bhandwaldar (Since almost 5 years) Amit Kadam (Since over 4 years)

ISIN INF760K01JV6

Fund Family Canara Robeco

P/E Ratio 31.14

P/B Ratio 4.43

Launch Date May 17, 2021

Benchmark BSE 500 India TR INR

Financial 34.51%

Industrial 12.41%

Technology 4.22%

Basic Materials 2.96%

Consumer Cyclical 19.83%

Utilities Services 0.0%

Healthcare Services 11.28%

Energy Services 5.01%

Communication Services 5.66%

Consumer Defensive 2.62%

Real Estate 1.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	99.620	11.20%	15,145 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	247.233	7.49%	27,136 cr	0.63%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	27.421	15.41%	4,014 cr	0.54%	Below Average
SBI Focused Fund Direct Plan Growth	395.505	14.03%	43,311 cr	0.74%	Low
Motilal Oswal Focused Direct Growth	47.305	13.04%	1,454 cr	0.97%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	99.620	11.20%	15,145 cr	0.59%	Average
Bandhan Focused Fund - Direct Plan - Growth	96.358	9.11%	2,018 cr	0.78%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	247.233	7.49%	27,136 cr	0.63%	Low
Invesco India Focused Fund Direct Growth	25.440	-3.23%	4,917 cr	0.56%	High