Canara Robeco Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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 6.67 15.30 19.65 1.57 38,916.82
HDFC Focused Fund - GROWTH Sep 17, 2004 6.72 22.48 28.51 1.62 23,532.98
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 4.18 23.16 24.88 1.71 12,909.18
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 -0.93 16.66 24.04 1.76 12,302.98
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -1.68 10.82 12.80 1.75 12,256.85

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • Infosys Ltd

  • TVS Motor Co Ltd

  • Bharti Airtel Ltd

  • Ge Vernova T&D India Ltd

  • Divi's Laboratories Ltd

  • Max Healthcare Institute Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Uno Minda Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Avenue Supermarts Ltd

  • Mankind Pharma Ltd

  • Mahindra & Mahindra Ltd

  • Dr. Agarwals Health Care Ltd

  • Axis Bank Ltd

  • Indian Hotels Co Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Co Ltd

  • Trent Ltd

  • 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

  • Hospital & Healthcare Services

  • Miscellaneous

  • IT - Software

  • Refineries

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Electric Equipment

  • Bank - Public

  • Defence

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Insurance

  • 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 ₹2,749.07 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 ₹0.11(0.54%)yesterday to ₹20.36.

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