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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

NAV on September 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 2,872 cr
Turnover Ratio 33.29%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -2.15%
  • 1Y: Negative return: -0.99%
  • 3M: Positive return: 6.91%
  • 3Y: Positive return: 12.23%
  • 6M: Positive return: 1.28%
  • 5Y: Positive return: 10.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 5 years) Amit Kadam (Since almost 5 years)
ISIN INF760K01JU8
Fund Family Canara Robeco
P/E Ratio 30.67
P/B Ratio 4.23
Launch Date May 17, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.23
Beta 0.94
R-Squared 86.05
Info Ratio 0.16
Tracking Err 5.83
Sortino 0.697
Sharpe 0.470
Std Dev 15.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 10.24%
Technology 3.83%
Basic Materials 3.03%
Consumer Cyclical 19.5%
Utilities Services 0.0%
Healthcare Services 13.18%
Energy Services 4.66%
Communication Services 9.18%
Consumer Defensive 2.82%
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
454.560 15.92% 50,041 cr 0.84% Below Average
32.670 6.87% 6,065 cr 0.49% High
109.820 3.82% 17,764 cr 1.22% Average
268.197 1.83% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
454.560 15.92% 50,041 cr 0.84% Below Average


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