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Canara Robeco 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.
₹21.36
▲0.1%1D
NAV as on 30 Jan 2026
17.5%/per year
Since Inception
▲▼
611 people have invested ₹ 54.9L 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 (30-Jan-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y.
Canara Robeco Focused Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 20 mutual funds in the focused fund category as per INDmoney.
Canara Robeco Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Focused Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Canara Robeco Focused Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
19%
Industrial
13%
Financial Services
32%
Consumer Cyclical
18%
Industrial
13%
Canara Robeco Focused Fund Holdings Details
as on (31-Jan-26)
Canara Robeco Focused Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2869 Cr |
| Inception Date | 17 May, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 47.62% |
| Risk |   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
- Canara Robeco Focused Fund has ₹2869 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Focused Fund has given a CAGR return of 17.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.96% and 19.55% respectively.
Holdings
Canara Robeco Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Communication, Energy, Tech, Consumer Defensive, Basic Materials, Real Estate, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Larsen & Toubro 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 benefitDividends 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
- AUM of the fund stands at 2.9K Cr as of Dec'25
- AUM decreased by 20.5 Cr between Dec'25 and Nov'25
Compare Canara Robeco Focused Fund
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Frequently Asked Questions for Canara Robeco Focused Fund
How do I invest in Canara Robeco Focused Fund?
- 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.