
C
Canara Robeco Focused Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
21.0100
1 Day NAV Change (₹)
0.22004
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.21 L
18.55%
Total Investment
₹ 18,00,000
Returns
₹ 6,21,151 (34.51%)
Maturity Value
₹ 24,21,151
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,793.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 22.3100
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,793.28
Expense Ratio
0.54%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.4000
Inception Date
17 May 2021
Fund Age
4 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 365 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Shridatta Bhandwaldar
Qualification
BE (Mechanical),MMS (Finance)
Name
Amit Kadam
Qualification
BE (Electronics), MMS (Finance)
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,18,755.95
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Open NFOs
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View AllFAQs
When was Canara Robeco Focused Fund launched?
What is the current NAV of Canara Robeco Focused Fund?
What is the AUM of Canara Robeco Focused Fund?
What is the rate of return of Canara Robeco Focused Fund?
- In the past 1Y: 13.81%
- In the past 3Y: 18.55%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Focused Fund?
What is exit load of Canara Robeco Focused Fund?
What is the portfolio of Canara Robeco Focused Fund?
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Top 3 sectoral holdings include:
How risky is investing in Canara Robeco Focused Fund?
Who is the fund manager Canara Robeco Focused Fund?
What is the minimum investment required in Canara Robeco Focused Fund?
How to invest in Canara Robeco Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



