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

Canara Robeco Focused Fund Regular Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Focused Equity Reg IDCW-P until

NAV on October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,730 cr
Turnover Ratio 33.29%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.84%
  • 1Y: Negative return: -8.22%
  • 3M: Negative return: -3.43%
  • 3Y: Positive return: 9.99%
  • 6M: Negative return: -2.02%
  • 5Y: Positive return: 8.49%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Kadam (Since about 5 years)
ISIN INF760K01JV6
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 0.78
Beta 0.96
R-Squared 86.83
Info Ratio 0.10
Tracking Err 5.86
Sortino 0.401
Sharpe 0.279
Std Dev 16.091
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


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