Canara Robeco Focused Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.31 18.05 14.44 0.73 43,310.54
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 4.20 19.65 20.85 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 7.11 21.23 18.14 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 -0.30 14.21 13.87 0.99 12,129.35
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.09 11.30 6.14 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • TVS Motor Co Ltd

  • Infosys Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Divi's Laboratories Ltd

  • State Bank of India

  • Max Healthcare Institute Ltd

  • Eternal Ltd

  • Bharat Electronics Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • Varun Beverages Ltd

  • Interglobe Aviation Ltd

  • Indian Hotels Co Ltd

  • Uno Minda Ltd

  • Vishal Mega Mart Ltd

  • Trent Ltd

  • Ge Vernova T&D India Ltd

  • PB Fintech Ltd

  • CRISIL Ltd

  • Info Edge (India) Ltd

  • Aditya Birla Real Estate 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

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Defence

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Airlines

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Electric Equipment

  • Fintech

  • Ratings

  • BPO/ITeS

  • Construction - Real Estate

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Most Recent Dividend

  • 28/07/2025

  • 29/07/2024

  • 31/07/2023

  • 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 ₹2,823.16 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 ₹0.06(0.34%)yesterday to ₹17.53.

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