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Canara Robeco Focused Fund
3 Year Absolute Returns
28.92% ↑
NAV (₹) on 29 May 2026
16.67
1 Day NAV Change
-1.54%
Risk Level
Very High Risk
Rating
Canara Robeco Focused Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 23 Apr 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,725.41 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,725.41 Cr
Equity
380.05%
Money Market & Cash
20.91%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.41% |
| Treps/Reverse Repo | 5.62% |
| Pharmaceuticals | 5.61% |
| Refineries | 5.09% |
| Construction, Contracting & Engineering | 4.30% |
| Telecom Services | 4.20% |
| Hospitals & Medical Services | 4.07% |
| Auto - 2 & 3 Wheelers | 4.04% |
| Finance - Banks - Public Sector | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.87% |
| IT Consulting & Software | 3.80% |
| E-Commerce/E-Retail | 3.74% |
| Non-Alcoholic Beverages | 3.28% |
| Cement | 2.94% |
| Retail - Apparel/Accessories | 2.63% |
| Retail - Departmental Stores | 2.59% |
| Financial Technologies (Fintech) | 2.44% |
| Finance - Life Insurance | 2.35% |
| Hotels, Resorts & Restaurants | 2.27% |
| Airlines | 2.24% |
| Aerospace & Defense | 2.23% |
| Auto Ancl - Electrical | 2.19% |
| Auto - Cars & Jeeps | 2.07% |
| Services - Others | 2.02% |
| Paper & Paper Products | 1.70% |
| Internet & Catalogue Retail | 1.68% |
| Power - Transmission/Equipment | 0.69% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.68% | ₹ 244.96 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 7.09% | ₹ 200.19 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.79% | ₹ 135.18 | Refineries |
| TREPS | 4.47% | ₹ 126.11 | Others |
| Larsen & Toubro Ltd | 4.43% | ₹ 125.04 | Construction, Contracting & Engineering |
| TVS Motor Co Ltd | 4.25% | ₹ 120.11 | Auto - 2 & 3 Wheelers |
| Infosys Ltd | 4.04% | ₹ 114.01 | IT Consulting & Software |
| Bajaj Finance Ltd | 3.97% | ₹ 112.04 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd | 3.69% | ₹ 104.26 | Telecom Services |
| Divi's Laboratories Ltd | 3.69% | ₹ 104.14 | Pharmaceuticals |
| State Bank of India | 3.58% | ₹ 101.12 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd | 3.28% | ₹ 92.55 | Hospitals & Medical Services |
| Eternal Ltd | 3.16% | ₹ 89.28 | E-Commerce/E-Retail |
| Bharat Electronics Ltd | 3.16% | ₹ 89.18 | Aerospace & Defense |
| Axis Bank Ltd | 3.07% | ₹ 86.77 | Finance - Banks - Private Sector |
| SBI Life Insurance Co Ltd | 2.97% | ₹ 83.92 | Finance - Life Insurance |
| Torrent Pharmaceuticals Ltd | 2.91% | ₹ 82.15 | Pharmaceuticals |
| Ultratech Cement Ltd | 2.83% | ₹ 79.99 | Cement |
| Mahindra & Mahindra Ltd | 2.71% | ₹ 76.61 | Auto - Cars & Jeeps |
| Varun Beverages Ltd | 2.51% | ₹ 70.76 | Non-Alcoholic Beverages |
| Interglobe Aviation Ltd | 2.37% | ₹ 66.98 | Airlines |
| Indian Hotels Co Ltd | 2.30% | ₹ 64.86 | Hotels, Resorts & Restaurants |
| Vishal Mega Mart Ltd | 2.25% | ₹ 63.58 | Retail - Departmental Stores |
| Uno Minda Ltd | 2.25% | ₹ 63.63 | Auto Ancl - Electrical |
| Trent Ltd | 2.02% | ₹ 57.05 | Retail - Apparel/Accessories |
| Ge Vernova T&D India Ltd | 1.91% | ₹ 53.81 | Power - Transmission/Equipment |
| PB Fintech Ltd | 1.87% | ₹ 52.82 | Financial Technologies (Fintech) |
| CRISIL Ltd | 1.76% | ₹ 49.68 | Services - Others |
| Info Edge (India) Ltd | 1.71% | ₹ 48.37 | Internet & Catalogue Retail |
| Aditya Birla Real Estate Ltd | 1.42% | ₹ 40.18 | Paper & Paper Products |
| Dr. Agarwals Health Care Ltd | 0.91% | ₹ 25.64 | Hospitals & Medical Services |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 1.53 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.61% | -8.56% | 1.57% | 8.84% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
Fund 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. ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.60 | -6.80% | 31.29% | 41.91% | ₹2,208 | 2.13% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.60 | -6.80% | 31.29% | 41.91% | ₹2,208 | 2.13% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.43 | -4.91% | 29.99% | 34.85% | ₹10,794 | 0.75% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.67 | -8.56% | 28.92% | 63.27% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.42 | -8.33% | 27.69% | 35.77% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.42 | -8.33% | 27.69% | 35.77% | ₹16,009 | 2.39% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.61 | -6.86% | 26.66% | 50.72% | ₹6,596 | 1.36% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.09 | -5.79% | 26.40% | 28.33% | ₹10,794 | 1.74% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
FAQs
What is the current NAV of Canara Robeco Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Focused Fund Regular IDCW-Reinvestment is ₹16.67 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Focused Fund Regular IDCW-Reinvestment is ₹2,725.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Focused Fund Regular IDCW-Reinvestment?
Canara Robeco Focused Fund Regular IDCW-Reinvestment has delivered returns of -8.56% (1 Year), 8.84% (3 Year), 10.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Focused Fund Regular IDCW-Reinvestment?
Canara Robeco Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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