
Canara Robeco Focused Fund Direct Growth
Canara Robeco Focused Fund Direct Growth
as on 04 Nov 2026
Canara Robeco Focused Fund Direct Growth is a Equity mutual fund scheme launched on 17 May 2021. The current NAV stands at ₹21.3400 as of 04 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.46%, HDFC Bank at 6.43%, Treps at 5.89%, Reliance Industries at 4.77%, Larsen & Toubro at 4.44%
Scheme Overview
- Inception Date : 17 May 2021
- AUM : ₹2,729.70 Cr
- 5Y Returns (CAGR) : 11.26%
- Expense Ratio : 0.82%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.41 L
11.26%
Total Investment
₹ 30,00,000
Returns
₹ 10,41,096 (11.26%)
Maturity Value
₹ 40,41,096
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,729.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,729.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.09% | ||
| Consumer Cyclical | 19.55% | ||
| Healthcare | 10.28% | ||
| Industrials | 8.63% | ||
| Communication Services | 7.14% | ||
| Other | 5.93% | ||
| Energy | 4.77% | ||
| Technology | 3.79% | ||
| Consumer Defensive | 3.43% | ||
| Basic Materials | 2.96% | ||
| Real Estate | 1.44% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 8.46% | |
![]() H HDFC Bank | 6.43% | |
![]() T Treps | 5.89% | |
![]() R Reliance Industries | 4.77% | |
![]() L Larsen & Toubro | 4.44% | |
![]() B Bharti Airtel | 4.34% | |
![]() T TVS Motors | 3.88% | |
![]() E Eternal | 3.85% | |
![]() D Divis Laboratories | 3.84% | |
![]() B Bajaj Finance | 3.81% | |
![]() I Infosys | 3.79% | |
![]() A Axis Bank | 3.56% | |
![]() M Max Healthcare Institute | 3.53% | |
![]() V Varun Beverages | 3.43% | |
![]() K Kotak Bank | 3.00% | |
![]() U UltraTech Cement | 2.96% | |
![]() T Trent | 2.87% | |
![]() V Vishal Mega Mart | 2.61% | |
![]() P PB FinTech | 2.53% | |
![]() I Indian Hotels Company | 2.52% | |
![]() S SBI Life Insurance | 2.40% | |
![]() U UNO Minda | 2.34% | |
![]() I Interglobe Aviation | 2.33% | |
![]() T Torrent Pharmaceuticals | 2.25% | |
![]() C CRISIL | 1.89% | |
![]() B Bharat Electronics | 1.86% | |
![]() I Info Edge | 1.74% | |
![]() M Mahindra & Mahindra | 1.47% | |
![]() A Aditya Birla Real Estate | 1.44% | |
![]() A Affle 3i | 1.06% | |
![]() D Dr. Agarwal's Health Care | 0.66% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.06% | |
![]() N Net Current Assets | 0.02% | |
![]() G GE Vernova T&D | 0.00% | |
![]() S State Bank of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 22.2700
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,729.70
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.9600
Inception Date
17 May 2021
Fund Age
5 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 | Qualification |
|---|---|
| Shridatta Bhandwaldar | BE (Mechanical),MMS (Finance) |
| Amit Kadam | 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
No. of Schemes
27
Total AUM
₹ 1,20,668.99 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
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: -4.95%
- In the past 3Y: 13.49%
- In the past 5Y: 11.26%
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?
- ICICI Bank: 8.46%
- HDFC Bank: 6.43%
- Reliance Industries: 4.77%
- Larsen & Toubro: 4.44%
- Bharti Airtel: 4.34%
Top 3 sectoral holdings include:
- Financial Services: 32.09%
- Consumer Cyclical: 19.55%
- Healthcare: 10.28%
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.

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