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

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

Add To Compare

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

NAV on July 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,769 cr
Turnover Ratio 47.62%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.17%
  • 1Y: -2.41%
  • 3M: 1.46%
  • 3Y: 12.19%
  • 6M: -2.95%
  • 5Y: 12.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Kadam (Since almost 5 years)
ISIN INF760K01JU8
Fund Family Canara Robeco
P/E Ratio 30.41
P/B Ratio 4.19
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.12
Beta 0.92
R-Squared 93.22
Info Ratio -0.09
Tracking Err 3.99
Sortino 0.624
Sharpe 0.433
Std Dev 14.516
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.59%
Industrial 10.74%
Technology 3.49%
Basic Materials 2.95%
Consumer Cyclical 20.74%
Utilities Services 0.0%
Healthcare Services 11.54%
Energy Services 4.75%
Communication Services 7.88%
Consumer Defensive 3.33%
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
444.478 12.16% 47,274 cr 0.76% Below Average
110.330 4.47% 17,012 cr 0.57% Average
266.375 1.68% 27,303 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
444.478 12.16% 47,274 cr 0.76% Below Average


Other plans of Canara Robeco Focused Fund


Other Equity funds by Canara Robeco