Canara Robeco Focused Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • 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 15.85 19.23 16.59 1.53 42,773.28
HDFC Focused Fund - GROWTH Sep 17, 2004 12.25 21.95 23.91 1.61 26,229.60
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.18 24.03 21.48 1.70 14,146.34
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 6.60 16.14 17.98 1.76 12,815.07
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 4.06 12.83 7.75 1.74 12,445.38

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • TVS Motor Co Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Divi's Laboratories Ltd

  • State Bank of India

  • Eternal Ltd

  • SBI Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • Torrent Pharmaceuticals Ltd

  • Varun Beverages Ltd

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Uno Minda Ltd

  • Indian Hotels Co Ltd

  • Info Edge (India) Ltd

  • Vishal Mega Mart Ltd

  • Mankind Pharma Ltd

  • Aditya Birla Real Estate Ltd

  • Trent Ltd

  • CRISIL Ltd

  • Dr. Agarwals Health Care Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Defence

  • Airlines

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Retailing

  • Construction - Real Estate

  • BPO/ITeS

  • Ratings

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  • CARE A1+

  • 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 ₹2,869.05 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 ₹-0.21(-1.02%)yesterday to ₹20.45.

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