Canara Robeco Focused Fund - IDCW - Regular Plan

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  • (-0.23%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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  • Assets (Cr.)

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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.)
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 4.04 15.02 17.63 1.57 37,936.17
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 6.04 22.60 26.54 1.64 21,456.24
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -1.30 9.35 12.41 1.74 12,585.12
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -3.02 16.68 22.17 1.76 12,421.39
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 2.15 22.20 23.31 1.71 12,380.36

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Eternal Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • TVS Motor Co Ltd

  • Ge Vernova T&D India Ltd

  • Divi's Laboratories Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Max Healthcare Institute Ltd

  • Uno Minda Ltd

  • Trent Ltd

  • Ultratech Cement Ltd

  • Varun Beverages Ltd

  • Interglobe Aviation Ltd

  • Mankind Pharma Ltd

  • Avenue Supermarts Ltd

  • Indian Hotels Co Ltd

  • Dr. Agarwals Health Care Ltd

  • Bharat Electronics Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Co Ltd

  • Mahindra & Mahindra Ltd

  • Aditya Birla Real Estate Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Torrent Pharmaceuticals Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • IT - Software

  • Retailing

  • Refineries

  • e-Commerce

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Food

  • Airlines

  • Hotel, Resort & Restaurants

  • Defence

  • Insurance

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

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Most Recent Dividend

  • 28/07/2025

  • 29/07/2024

  • 31/07/2023

  • 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 ₹2,720.25 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 down ₹-0.04(-0.23%)yesterday to ₹17.66.

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