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

18.060 (-0.878%)

NAV on January 09, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,869 cr

Turnover Ratio 47.62%

Expense Ratio 1.92%

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 over 4 years) Amit Kadam (Since over 4 years)

ISIN INF760K01JU8

Fund Family Canara Robeco

P/E Ratio 31.37

P/B Ratio 4.78

Launch Date May 17, 2021

Benchmark BSE 500 India TR INR

Financial 31.57%

Industrial 12.82%

Technology 4.78%

Basic Materials 2.6%

Consumer Cyclical 19.25%

Utilities Services 0.0%

Healthcare Services 12.41%

Energy Services 5.85%

Communication Services 6.16%

Consumer Defensive 2.68%

Real Estate 1.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.960	17.70%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.112	12.90%	26,230 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.960	17.70%	14,146 cr	0.6%	Average
SBI Focused Fund Direct Plan Growth	426.314	16.41%	42,773 cr	0.75%	Low
Kotak Focused Fund Direct Growth	29.679	16.04%	3,942 cr	0.55%	Below Average
HDFC Focused Fund -Direct Plan - Growth Option	271.112	12.90%	26,230 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	167.858	11.23%	8,211 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.630	-2.69%	4,801 cr	0.57%	High