AnandRathi

Canara Robeco Focused Fund (G)

EquityFocused Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

13.30%

NAV (₹)

18.6000

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 2725.41 Cr
Expense Ratio2.09%
Lock-in PeriodNo Lock-in Period
Inception Date17 May 2021
Fund Age4 Yrs

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.54%
3 Month Return-7.92%
6 Month Return-9.53%
1 Year Return-1.80%
3 Year Return13.30%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.64%₹ 644.384
Others
11.73%₹ 319.791
IT - Software
6.63%₹ 180.564
Automobile
6.42%₹ 174.986
Pharmaceuticals
5.95%₹ 162.141
E-Commerce/App based Aggregator
5.75%₹ 156.607
Retail
5.53%₹ 150.762
Refineries
5.40%₹ 147.207
Infrastructure Developers & Operators
4.57%₹ 124.456
Telecom-Service
4.46%₹ 121.522

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.38%₹ 228.423Banks
HDFC Bank
6.57%₹ 178.973Banks
TREPS
5.62%₹ 153.277Debt Others
Reliance Industr
5.09%₹ 138.759Refineries
Larsen & Toubro
4.30%₹ 117.314Infrastructure Developers & Operators
Bharti Airtel
4.20%₹ 114.548Telecom-Service
TVS Motor Co.
3.98%₹ 108.414Automobile
Divi's Lab.
3.88%₹ 105.666Pharmaceuticals
SBI
3.88%₹ 105.734Banks
Bajaj Finance
3.87%₹ 105.413Finance

Fund Manager Details

Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008). BE (Mechanical),MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 Cr

Contact Details

www.canararobeco.com
crmf@canararobeco.com
022 66585000

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Focused Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Focused Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Focused Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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