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

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

17.950 (0.335%)

NAV on February 20, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,794 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 INF760K01JU8

Fund Family Canara Robeco

P/E Ratio 30.68

P/B Ratio 4.38

Launch Date May 17, 2021

Benchmark BSE 500 India TR INR

Financial 32.68%

Industrial 13.25%

Technology 5.38%

Basic Materials 3.0%

Consumer Cyclical 19.24%

Utilities Services 0.0%

Healthcare Services 11.09%

Energy Services 5.06%

Communication Services 6.06%

Consumer Defensive 2.76%

Real Estate 1.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.640	20.65%	14,935 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	274.182	16.58%	26,332 cr	0.63%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	30.073	22.30%	3,940 cr	0.54%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.640	20.65%	14,935 cr	0.59%	Average
SBI Focused Fund Direct Plan Growth	423.627	18.24%	42,998 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	274.182	16.58%	26,332 cr	0.63%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.015	16.44%	8,068 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.070	3.50%	4,867 cr	0.56%	High