Canara Robeco Focused Fund

Canara Robeco Focused Fund

Equity

Canara Robeco Mutual Fund

Focused Fund

Get the latest NAV of Canara Robeco Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.96

▼-2.2%1D

NAV as on 31 Mar 2026

14.04%/per year

Since Inception

Absolute Gain%

▲▼

581 people have invested ₹ 45.1L in Canara Robeco Focused Fund in the last three months

Canara Robeco Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-11.4%
-13.07%
-11.07%
-2.72%
15.36%
--
Nifty 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Focused Fund Avg
-11.64%
-13.22%
-10.52%
-4.1%
13.12%
11.13%
Best in Focused Fund
-7.85%
-6.09%
-3.4%
5.01%
19.99%
19.98%
Worst in Focused Fund
-13.53%
-19.12%
-17.21%
-10.71%
7.2%
5.54%
Category Rank
5/20
3/20
4/19
4/19
--
--

Canara Robeco Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/20
58% Performance
59% Risk Management
90% Cost

Ranked 5 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Focused Fund
5/20
2,823Cr
0.55%
-2.72%
15.36%
2.70
0.90
1.04
1.76
0.55
HDFC Focused Fund
1/20
27,136Cr
0.63%
-1.53%
18.47%
7.55
0.71
1.64
3.41
1.26
ICICI Prudential Focused Equity Fund
2/20
15,145Cr
0.58%
0.32%
19.76%
6.53
0.93
1.34
2.49
1.75
Kotak Focused Fund
3/20
4,014Cr
0.54%
5.01%
16.24%
3.06
0.89
1.11
1.88
0.79
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Recovers losses quickly
Recovers losses quickly
Negative: No bad points found for this fund.
No bad points found for this fund.

Canara Robeco Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Focused Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
81.5%
Mid cap
11.8%
Small cap
2.3%
Small Cap allocation has gone up from 2.2% to 2.3%
Small Cap allocation has gone up from 2.2% to 2.3%
Mid Cap allocation has gone up from 11.3% to 11.8%
Mid Cap allocation has gone up from 11.3% to 11.8%
Large Cap allocation has gone down from 82.2% to 81.5%
Large Cap allocation has gone down from 82.2% to 81.5%
Cash allocation has gone up from 4.2% to 4.4%
Cash allocation has gone up from 4.2% to 4.4%

Canara Robeco Focused Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
27.4%
Consumer Cyclical
20.8%
Health
13.8%
Industrial
12.8%
Consumer Defensive
5.5%
Tech
5%
Communication
5%
Energy
4.9%
Basic Materials
4.7%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

35%

Consumer Cyclical

20%

Industrial

12%

Jan'26

Financial Services

33%

Consumer Cyclical

19%

Industrial

13%

Canara Robeco Focused Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.68%
3.6%
HDFC Bank Ltd
7.09%
0%
Reliance Industries Ltd
4.79%
0%
Larsen & Toubro Ltd
4.43%
-8.5%
TVS Motor Co Ltd
4.25%
0%
See all
Top Stocks bought last month
Trent Ltd's allocation increased from 1.5% to 2.02%
Trent Ltd's allocation increased from 1.5% to 2.02%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 2.9% to 3.28%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 2.9% to 3.28%
ICICI Bank Ltd's allocation increased from 8.32% to 8.68%
ICICI Bank Ltd's allocation increased from 8.32% to 8.68%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.5 % to 7.09 %
HDFC Bank Ltd's allocation decreased from 7.5 % to 7.09 %
Reliance Industries Ltd's allocation decreased from 4.84 % to 4.79 %
Reliance Industries Ltd's allocation decreased from 4.84 % to 4.79 %
Larsen & Toubro Ltd's allocation decreased from 4.49 % to 4.43 %
Larsen & Toubro Ltd's allocation decreased from 4.49 % to 4.43 %

Canara Robeco Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
BSE 500 India TR INR
AUM₹2823 Cr
Inception Date17 May, 2021
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.62%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Focused Fund

Canara Robeco Focused Fund is an equity fund. This fund was started on 17 May, 2021. The fund is managed by Shridatta Bhandwaldar, Amit Kadam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Focused Fund has ₹2823 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Canara Robeco Focused Fund has given a CAGR return of 14.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.72% and 15.36% respectively.

Holdings

Canara Robeco Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Communication, Energy, Tech, Basic Materials, Consumer Defensive, Real Estate, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, TVS Motor Co Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Focused Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Focused Fund has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Focused Fund, since 17 May 2021

Amit Kadam

Fund Manager of Canara Robeco Focused Fund, since 1 October 2021

Learn more about Canara Robeco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.8K Cr as of Feb'26
  • AUM increased by 29.5 Cr between Feb'26 and Jan'26

Compare Canara Robeco Focused Fund

Canara Robeco Focused Fund

VS

SBI Focused Fund

Frequently Asked Questions for Canara Robeco Focused Fund

How do I invest in Canara Robeco Focused Fund?

INDmoney makes it simple to invest in the Canara Robeco Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Focused Fund?

The NAV of the fund today is ₹18.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Focused Fund fund has generated a return of -2.72% in 1 year, 15.36% in 3 years

Who is the fund manager of Canara Robeco Focused Fund?

The fund managers are Shridatta Bhandwaldar, Amit Kadam.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2823 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Focused Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.68%), HDFC Bank Ltd(7.09%), Reliance Industries Ltd(4.79%)