Canara Robeco Focused Fund - Growth - Direct Plan

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  • 0.46 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.41 16.43 20.48 0.79 37,763.80
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 7.79 24.07 29.69 0.57 22,444.43
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 5.00 24.61 26.20 0.59 12,559.52
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -0.37 11.50 14.47 0.84 12,286.29
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -1.10 17.48 25.29 0.95 12,263.29

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • TVS Motor Co Ltd

  • Eternal Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Ge Vernova T&D India Ltd

  • Divi's Laboratories Ltd

  • Uno Minda Ltd

  • Max Healthcare Institute Ltd

  • Trent Ltd

  • Ultratech Cement Ltd

  • Avenue Supermarts Ltd

  • Varun Beverages Ltd

  • Indian Hotels Co Ltd

  • Interglobe Aviation Ltd

  • Mankind Pharma Ltd

  • Mahindra & Mahindra Ltd

  • Dr. Agarwals Health Care Ltd

  • Bharat Electronics Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Co Ltd

  • State Bank of India

  • Torrent Pharmaceuticals Ltd

  • Aditya Birla Real Estate Ltd

  • Info Edge (India) Ltd

  • Tata Consultancy Services Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Hospital & Healthcare Services

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Airlines

  • Automobiles - Passenger Cars

  • Defence

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • BPO/ITeS

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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 ₹2,717.91 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 up ₹0.1(0.46%)yesterday to ₹21.82.

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