Canara Robeco Focused Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 8.07 19.37 20.60 1.56 37,122.28
HDFC Focused Fund - GROWTH Sep 17, 2004 9.12 27.17 28.93 1.66 19,577.58
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 6.32 14.63 15.13 1.74 12,643.93
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 1.21 21.32 24.49 1.76 12,146.55
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 9.47 26.66 26.00 1.72 11,666.69

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Divi's Laboratories Ltd

  • TVS Motor Co Ltd

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • Trent Ltd

  • Eternal Ltd

  • Uno Minda Ltd

  • Max Healthcare Institute Ltd

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • Avenue Supermarts Ltd

  • Aditya Birla Real Estate Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • Mankind Pharma Ltd

  • Axis Bank Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Co Ltd

  • State Bank of India

  • Dr. Agarwals Health Care Ltd

  • NTPC Ltd

  • Indian Hotels Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Electric Equipment

  • e-Commerce

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Defence

  • Diversified

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

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About Canara Robeco Focused Fund

Scheme Analysis

Canara Robeco Focused Fund is a Equity - Focused Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 17-May-2021 and currently has an AUM of ₹2,615.41 crore. Canara Robeco Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Focused Fund ended down ₹-0.03(-0.15%)yesterday to ₹20.14.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Focused Fund is managed by Shridatta Bhandwaldar and Amit Kadam.

Fund House Contact

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

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013