Canara Robeco Focused Fund - Growth - Direct Plan

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  • 0.47 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

  • 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 7.28 19.34 21.61 0.75 38,610.43
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.72 14.54 16.09 0.81 13,024.65
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 0.87 21.33 25.93 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 8.48 27.32 27.44 0.57 12,243.51
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 2.27 19.05 24.99 1.14 8,787.60

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Divi's Laboratories Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • Trent Ltd

  • Bajaj Finance Ltd

  • Max Healthcare Institute Ltd

  • TVS Motor Co Ltd

  • Ge Vernova T&D India Ltd

  • Uno Minda Ltd

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • Avenue Supermarts Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Dr. Agarwals Health Care Ltd

  • Aditya Birla Real Estate Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • Mankind Pharma Ltd

  • SBI Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Interglobe Aviation Ltd

  • State Bank of India

  • ICICI Lombard General Insurance Co Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Retailing

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • e-Commerce

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Insurance

  • Electric Equipment

  • Auto Ancillary

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Consumer Food

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Airlines

  • Bank - Public

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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 ₹2,743.48 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(0.47%)yesterday to ₹21.31.

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