Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl. 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.
₹20.06
▲0.1%1D
NAV as on 15 Jul 2025
19.74%/per year
Since Inception
▲▼
3 people have invested ₹ 6K in Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 94.8%
Debt & Cash 5.2%
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 3 Sectors in June were Financial Services, Consumer Cyclical & Health
Financial Services
30%
Consumer Cyclical
19%
Health
12%
Financial Services
30%
Consumer Cyclical
19%
Health
12%
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹2743 Cr |
| Inception Date | 17 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 43.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 17 May, 2021. The fund is managed by Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl has ₹2743 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 19.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.11% and 23.06% respectively.
Holdings
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Reliance Industries 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 Direct Payout of Income Dist cum Cap Wdrl
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 Direct Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl, since 17 May 2021
- AUM of the fund stands at 2.7K Cr as of Jun'25
- AUM increased by 127.9 Cr between Jun'25 and May'25
More funds from Canara Robeco
5Y CAGR
▲ 34.39
3Y CAGR
▲ 24.77
3Y CAGR
▲ 23.17
5Y CAGR
▲ 35.29
5Y CAGR
▲ 24.51
Frequently Asked Questions for Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl?
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