Canara Robeco Focused Fund (G)
Focused FundNAV
19.43(0.26%)Fund Size (CR)
₹2,683.01Expense Ratio
1.98Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.88%
Basic Details
Scheme Manager
Shridatta Bhandwaldar
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 18, 2026 | 10036.16 | 0.36% | - | 0.24% | 46/114 |
| 1 Month | May 25, 2026 | 10172.77 | 1.73% | - | 1.95% | 59/114 |
| 3 Month | March 25, 2026 | 10565.52 | 5.66% | - | 9.50% | 107/114 |
| 6 Month | December 24, 2025 | 9459.59 | -5.40% | - | -0.87% | 99/114 |
| 1 Year | June 25, 2025 | 9715.00 | -2.85% | -2.85% | 1.72% | 95/114 |
| 3 Year | June 23, 2023 | 14609.02 | 46.09% | 13.43% | 14.60% | 67/110 |
| 5 Year | June 25, 2021 | 18040.85 | 80.41% | 12.52% | 12.56% | 51/98 |
| Since Inception | May 17, 2021 | 19430.00 | 94.30% | 13.88% | 14.39% | 61/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 118313.82 | -1.41% | -1.41% |
| 3 Year | July 3, 2023 | 3,60,000 | 396246.82 | 10.07% | 3.25% |
| 5 Year | July 1, 2021 | 6,00,000 | 783795.32 | 30.63% | 5.49% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.22%
Standard Deviation
1.01%
Beta
0.53%
Sharpe Ratio
-0.03%
Treynor's Ratio
6.38%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.47% | 1808000 | 227.16 | Equity | Banks |
| HDFC Bank | 6.44% | 2319200 | 172.68 | Equity | Banks |
| Reliance Industr | 4.78% | 969800 | 128.13 | Equity | Refineries |
| Larsen & Toubro | 4.44% | 292261 | 119.14 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 4.34% | 637100 | 116.53 | Equity | Telecom-Service |
| TVS Motor Co. | 3.88% | 310383 | 104.16 | Equity | Automobile |
| Eternal | 3.85% | 4125500 | 103.38 | Equity | E-Commerce/App based Aggregator |
| Divi's Lab. | 3.84% | 154700 | 103.14 | Equity | Pharmaceuticals |
| Bajaj Finance | 3.81% | 1125000 | 102.18 | Equity | Finance |
| Infosys | 3.79% | 876940 | 101.80 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 1557.17 | 6.01% | 18.12% | 10.94% | 15.39% | 12.92% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1557.17 | 6.01% | 18.12% | 10.94% | 15.39% | 12.92% | |
| SBI Focused Fund - Direct (IDCW) | 46623.39 | -0.83% | 9.73% | 0.68% | 10.12% | 17.31% | |
| SBI Focused Fund - Direct (G) | 46623.39 | -0.83% | 9.73% | 0.68% | 10.12% | 17.31% | |
| Old Bridge Focused Fund - Direct (G) | 3314.83 | 3.06% | 13.87% | 5.07% | 9.61% | - |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
Powered by Capital Market - Live News
Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 23, 2021
Total AUM (Cr)
₹2683.01
Canara Robeco Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in April 23, 2021, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹2,683.01 (Cr), as of June 25, 2026, Canara Robeco Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.88% since its launch.
The current NAV of Canara Robeco Focused Fund (G) is ₹19.43, as on June 25, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.43% and 12.52% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.14% in Equity, 5.89% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.22% in Banks, 9.67% in Retailing, 6.81% in Automobiles, 6.17% in Pharmaceuticals & Biotech, 5.38% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors