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

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

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

17.300 (0.232%)
NAV on June 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,685 cr
Turnover Ratio 47.62%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.70%
  • 1Y: -3.13%
  • 3M: 5.62%
  • 3Y: 13.27%
  • 6M: -5.41%
  • 5Y: 12.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since about 5 years) Amit Kadam (Since over 4 years)
ISIN INF760K01JU8
Fund Family Canara Robeco
P/E Ratio 29.61
P/B Ratio 4.06
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 -0.17
Beta 0.92
R-Squared 93.62
Info Ratio -0.20
Tracking Err 3.90
Sortino 0.671
Sharpe 0.463
Std Dev 14.619
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 9.17%
Technology 4.03%
Basic Materials 3.15%
Consumer Cyclical 20.78%
Utilities Services 0.0%
Healthcare Services 10.92%
Energy Services 5.07%
Communication Services 7.59%
Consumer Defensive 3.64%
Real Estate 1.53%
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
Sbi
SBI Focused Fund Direct Plan Growth
435.721 11.31% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.260 2.99% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.721 1.39% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
435.721 11.31% 46,623 cr 0.76% Below Average


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