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Canara Robeco Focused Fund (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

12.82%

NAV (₹)

17.7000

1 Day NAV Change

1.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 2768.51 Cr
Expense Ratio2.15%
Lock-in PeriodNo Lock-in Period
Inception Date17 May 2021
Fund Age5 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return2.85%
3 Month Return3.33%
6 Month Return0.28%
1 Year Return0.00%
3 Year Return12.82%
5 Year Return12.37%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.92%662.347
Others
9.04%250.374
E-Commerce/App based Aggregator
8.54%236.478
Pharmaceuticals
7.15%197.827
Retail
5.97%165.314
Automobile
5.68%157.135
IT - Software
4.99%138.167
Refineries
4.75%131.498
Telecom-Service
4.64%128.499
Infrastructure Developers & Operators
4.58%126.9

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.16%253.477Banks
HDFC Bank
6.78%187.83Banks
Reliance Industr
4.53%125.482Refineries
Bharti Airtel
4.43%122.621Telecom-Service
Larsen & Toubro
4.37%121.095Infrastructure Developers & Operators
Bajaj Finance
4.19%115.908Finance
Max Healthcare
4.19%116.037Healthcare
TREPS
4.11%113.891Debt Others
TVS Motor Co.
3.98%110.145Automobile
Eternal
3.94%109.161E-Commerce/App based Aggregator

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

₹ 1,18,727.53 Cr

Contact Details

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

You can withdraw your investment from Canara Robeco Focused Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Focused Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Focused Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Focused Fund (IDCW) over the past three years is 12.82%.
The current NAV of Canara Robeco Focused Fund (IDCW) is 17.7000.
The Expense ratio of Canara Robeco Focused Fund (IDCW) is 2.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Focused Fund (IDCW) fund is ₹ 2768.51 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Focused Fund (IDCW) is 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..
The fund managers of the Canara Robeco Focused Fund (IDCW) are Shridatta Bhandwaldar, Amit Kadam. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Focused Fund (IDCW) was launched on 17 May 2021. Since then, the fund has formed an NAV (Net Asset Value) of 17.7000.

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