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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Canara Robeco Focused Fund - Direct Plan
3 Year Absolute Returns
35.49% ↑
NAV (₹) on 19 Aug 2026
18.40
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
Canara Robeco Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 23 Apr 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,871.75 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,871.75 Cr
Equity
94.73%
Money Market & Cash
4.94%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.45% |
| Pharmaceuticals | 7.02% |
| Non-Banking Financial Company (NBFC) | 6.47% |
| Treps/Reverse Repo | 4.94% |
| Hospitals & Medical Services | 4.71% |
| Telecom Services | 4.55% |
| Refineries | 4.42% |
| Auto - 2 & 3 Wheelers | 4.21% |
| Construction, Contracting & Engineering | 4.01% |
| E-Commerce/E-Retail | 3.87% |
| IT Consulting & Software | 3.63% |
| Cement | 2.87% |
| Hotels, Resorts & Restaurants | 2.86% |
| Non-Alcoholic Beverages | 2.67% |
| Airlines | 2.55% |
| Retail - Apparel/Accessories | 2.39% |
| Financial Technologies (Fintech) | 2.21% |
| Internet & Catalogue Retail | 2.20% |
| Retail - Departmental Stores | 2.15% |
| Services - Others | 2.05% |
| Entertainment & Media | 1.95% |
| Aerospace & Defense | 1.64% |
| Finance & Investments | 1.59% |
| Auto - Cars & Jeeps | 1.53% |
| Logistics - Warehousing/Supply Chain/Others | 1.49% |
| Auto Ancl - Electrical | 1.49% |
| IT Enabled Services | 0.75% |
| Net Receivables/(Payables) | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.21% | ₹ 264.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.86% | ₹ 196.93 | Finance - Banks - Private Sector |
| TREPS | 4.94% | ₹ 141.98 | Others |
| Max Healthcare Institute Ltd | 4.71% | ₹ 135.24 | Hospitals & Medical Services |
| Bharti Airtel Ltd | 4.55% | ₹ 130.57 | Telecom Services |
| Reliance Industries Ltd | 4.42% | ₹ 126.83 | Refineries |
| Bajaj Finance Ltd | 4.26% | ₹ 122.29 | Non-Banking Financial Company (NBFC) |
| TVS Motor Co Ltd | 4.16% | ₹ 119.59 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd | 4.01% | ₹ 115.12 | Construction, Contracting & Engineering |
| Eternal Ltd | 3.87% | ₹ 111.17 | E-Commerce/E-Retail |
| Infosys Ltd | 3.63% | ₹ 104.19 | IT Consulting & Software |
| Divi's Laboratories Ltd | 3.53% | ₹ 101.26 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd | 3.49% | ₹ 100.26 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 3.38% | ₹ 97.09 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.87% | ₹ 82.37 | Cement |
| Indian Hotels Co Ltd | 2.86% | ₹ 82.12 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd | 2.67% | ₹ 76.56 | Non-Alcoholic Beverages |
| Interglobe Aviation Ltd | 2.55% | ₹ 73.36 | Airlines |
| Trent Ltd | 2.39% | ₹ 68.67 | Retail - Apparel/Accessories |
| PB Fintech Ltd | 2.21% | ₹ 63.37 | Financial Technologies (Fintech) |
| Shriram Finance Ltd | 2.21% | ₹ 63.41 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd | 2.20% | ₹ 63.13 | Internet & Catalogue Retail |
| Vishal Mega Mart Ltd | 2.15% | ₹ 61.74 | Retail - Departmental Stores |
| CRISIL Ltd | 2.05% | ₹ 58.96 | Services - Others |
| Affle 3i Ltd | 1.95% | ₹ 56.04 | Entertainment & Media |
| Bharat Electronics Ltd | 1.64% | ₹ 47.18 | Aerospace & Defense |
| 360 One Wam Ltd | 1.59% | ₹ 45.78 | Finance & Investments |
| Mahindra & Mahindra Ltd | 1.53% | ₹ 44.08 | Auto - Cars & Jeeps |
| Delhivery Ltd | 1.49% | ₹ 42.89 | Logistics - Warehousing/Supply Chain/Others |
| Uno Minda Ltd | 1.49% | ₹ 42.79 | Auto Ancl - Electrical |
| Sagility Ltd | 0.75% | ₹ 21.53 | IT Enabled Services |
| Net Receivables / (Payables) | 0.33% | ₹ 9.14 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 1.56 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.16% | -4.91% | -0.62% | 10.66% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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. ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.29 | 5.01% | 87.51% | 116.57% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.60 | 3.68% | 80.27% | 101.63% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.67 | 4.19% | 67.35% | 117.64% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.56 | 8.90% | 65.52% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.43 | 3.07% | 61.72% | 104.96% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹268.57 | 1.64% | 61.39% | 145.04% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.22 | 14.10% | 60.86% | 89.28% | ₹50,041 | 0.84% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.24 | 6.29% | 83.21% | 164.03% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.66 | 4.95% | 76.29% | 148.14% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.57 | 7.71% | 70.03% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.59 | 6.35% | 63.36% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.84 | 5.25% | 58.24% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Focused Fund - Direct Plan IDCW is ₹18.40 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Canara Robeco Focused Fund - Direct Plan IDCW is ₹2,871.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Focused Fund - Direct Plan IDCW?
Canara Robeco Focused Fund - Direct Plan IDCW has delivered returns of -4.91% (1 Year), 10.66% (3 Year), 9.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Focused Fund - Direct Plan IDCW?
Canara Robeco Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Canara Robeco Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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