Canara Robeco Focused Fund - IDCW - Regular Plan

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  • 0.67 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 9.46 21.74 22.18 1.70 14,146.34
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 3.36 13.30 18.12 1.83 8,886.79
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 -2.45 14.24 16.60 1.79 7,363.60
Kotak Focused Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 4.76 15.20 16.84 1.88 3,942.05
Mahindra Manulife Focused Fund - Regular Plan - IDCW Nov 17, 2020 0.77 17.47 20.97 1.97 2,231.96

Fund Holdings as on 30-November-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • TVS Motor Co Ltd

  • Divi's Laboratories Ltd

  • Eternal Ltd

  • State Bank of India

  • Max Healthcare Institute Ltd

  • Mahindra & Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Ge Vernova T&D India Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Ultratech Cement Ltd

  • Uno Minda Ltd

  • Indian Hotels Co Ltd

  • Mankind Pharma Ltd

  • Torrent Pharmaceuticals Ltd

  • Aditya Birla Real Estate Ltd

  • Info Edge (India) Ltd

  • Trent Ltd

  • CRISIL Ltd

  • Dr. Agarwals Health Care Ltd

  • Vishal Mega Mart 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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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 ₹2,889.75 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 ₹0.12(0.67%)yesterday to ₹18.1.

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