Can I invest in SIP and Lumpsum in Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Focused Equity Fund - Direct (IDCW). Minimum lumpsum investment Canara Robeco Focused Equity Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Focused Equity Fund - Direct (IDCW)?

The 5 biggest stock holdings of Canara Robeco Focused Equity Fund - Direct (IDCW) are: ICICI Bank (8.98%), HDFC Bank (8.05%), Bharti Airtel (4.19%), Infosys (4.10%), Larsen & Toubro (4.09%)

What are the top sectors Canara Robeco Focused Equity Fund - Direct (IDCW) invests in?

A majority of Canara Robeco Focused Equity Fund - Direct (IDCW) 's AUM worth ₹2,615.41 (Cr) is invested in these 3 top sectors: Banks : 19.91% Retailing : 8.49% IT-Software : 7.35%

Mutual Funds
AMC
Canara Robeco Focused Equity Fund - Direct (IDCW)

Canara Robeco Focused Equity Fund - Direct (IDCW)

Q: What is the NAV of Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Focused Equity Fund - Direct (IDCW) is Canara Robeco Focused Equity Fund - Direct (IDCW) is ₹19.82 as on 2025-06-16.

Focused Fund

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NAV
19.82(0.97%)
Fund Size (CR)
₹2,615.41
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.75%

Absolute Return: 13.19%

Annualized Return: 0%

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	6 June 2025	9909.17	-0.91%	-	-1.07%	42/114
1 Month	13 May 2025	10342.47	3.42%	-	2.68%	29/114
3 Month	13 March 2025	11320.66	13.21%	-	13.23%	49/114
6 Month	13 December 2024	9849.47	-1.51%	-	-2.62%	45/114
1 Year	13 June 2024	11236.03	12.36%	12.36%	5.50%	3/114
3 Year	13 June 2022	19038.45	90.38%	23.92%	20.80%	22/102
5 Year	-	-	0%	-	22.66%	-/-
Since Inception	17 May 2021	20847.10	108.47%	19.75%	16.30%	20/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	134439.92	12.03%	12.03%
3 Year	1 July 2022	3,60,000	501638.85	39.34%	11.69%
5 Year	-	-	-	-	-
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.88%

Standard Deviation

0.98%

Beta

1.07%

Sharpe Ratio

0.04%

Treynor's Ratio

7.03%

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	8.98%	1625000	234.94	Equity	Banks
HDFC Bank	8.05%	1082500	210.54	Equity	Banks
Bharti Airtel	4.19%	589800	109.48	Equity	Telecomm-Service
Infosys	4.10%	687000	107.36	Equity	IT - Software
Larsen & Toubro	4.09%	291261	107.04	Equity	Infrastructure Developers & Operators
Reliance Industr	4.02%	740800	105.26	Equity	Refineries
Divi's Lab.	3.98%	157500	104.14	Equity	Pharmaceuticals
TVS Motor Co.	3.81%	358383	99.66	Equity	Automobile
Bajaj Finance	3.74%	106500	97.77	Equity	Finance
GE Vernova T&D	3.68%	429246	96.21	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Focused Equity Fund - Direct (IDCW)	2615.41	3.42%	13.21%	-1.51%	12.36%	23.92%
Bandhan Focused Fund - Direct (G)	1838.84	3.82%	14.56%	-5.33%	13.02%	24.06%
Bandhan Focused Fund - Direct (IDCW)	1838.84	3.81%	14.55%	-5.36%	12.96%	23.98%
Canara Robeco Focused Equity Fund - Direct (IDCW)	2615.41	3.42%	13.21%	-1.51%	12.36%	23.92%
Canara Robeco Focused Equity Fund - Direct (G)	2615.41	3.37%	13.19%	-1.56%	12.34%	23.92%
ICICI Pru Focused Equity Fund - Direct (IDCW)	11666.69	2.45%	15.06%	2.77%	12.18%	27.66%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Income	Debt	Moderate	8.59%	2	₹121.43
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	8.79%	3	₹10,948.91
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.79%	3	₹116.72
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,485.00
Canara Robeco Small Cap Fund	Equity	Very High	2.57%	3	₹12,367.88
Canara Robeco Bluechip Equity Fund	Equity	Very High	8.73%	4	₹16,026.59
Canara Robeco Consumer Trends Fund	Equity	Very High	5.54%	3	₹1,848.31
Canara Robeco Gilt Fund	Debt	Moderate	8.33%	2	₹145.92
Canara Robeco Manufacturing Fund	Equity	Very High	1.65%	0	₹1,626.20
Canara Robeco Emerging Equities	Equity	Very High	7.39%	3	₹25,092.46
Canara Robeco Mid Cap Fund	Equity	Very High	8.43%	0	₹2,961.93
Canara Robeco Liquid Fund	Debt	Moderately Low	7.41%	0	₹4,692.39
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹860.20
Canara Robeco Liquid Fund	Debt	Moderately Low	7.34%	3	₹4,692.39
Canara Robeco Infrastructure	Equity	Very High	0.9%	4	₹904.00
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.74%	2	₹570.34
Canara Robeco Overnight Fund	Debt	Low	6.36%	1	₹243.72
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.58%	3	₹232.72
Canara Robeco Value Fund	Equity	Very High	5.79%	4	₹1,282.80
Canara Robeco Flexi Cap Fund	Equity	Very High	7.24%	3	₹13,056.55
Canara Robeco ELSS Tax Saver	Equity	Very High	6.41%	3	₹8,859.43
Canara Robeco Focused Equity Fund	Equity	Very High	12.34%	4	₹2,615.41
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	9.43%	3	₹952.73
Canara Robeco Savings Fund	Debt	Moderately Low	8.3%	2	₹1,349.79
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.93%	2	₹455.42
Canara Robeco Multi Cap Fund	Equity	Very High	7.69%	0	₹4,284.05
Canara Robeco Dynamic Bond Fund	Debt	Moderate	8.01%	2	₹133.40

News

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Focused Equity Fund	Canara Robeco Focused Fund
Canara Robeco Emerging Equities	Canara Robeco Large and Mid Cap Fund
Canara Robeco Bluechip Equity Fund	Canara Robeco Large Cap Fund

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Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.
Details of Mr. Arpan Shah
Age: 38
Designation: (Head - Operations)
Qualification : Chartered Accountant, MBA (Finance)
Experience : 15
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Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Canara Robeco Balanced Advantage Fund	1. Mr. Shridatta Bhandwaldar 2. Ms. Ennette Fernandes 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*

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Fund House Details & Investment Objective

Date of Incorporation

23 April 2021

Total AUM (Cr)

₹2615.41

Canara Robeco Focused Equity Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 23 April 2021, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹2,615.41 (Cr), as of 16 June 2025, Canara Robeco Focused Equity Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 19.75% since its launch.
The current NAV of Canara Robeco Focused Equity Fund - Direct (IDCW) is ₹19.82, as on 16 June 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Focused Equity Fund - Direct (IDCW) 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:
1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment. The fund has generated 23.92% and undefined% 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 94.39% in Equity, 6.39% in Debt and -0.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.91% in Banks, 8.49% in Retailing, 7.35% in IT-Software, 5.81% in Pharmaceuticals & Biotech, 5.40% in Automobiles

FAQs

How to Invest in Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth?

Canara Robeco Focused Equity Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 19.75% since inception. Looking to invest in Canara Robeco Focused Equity Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Focused Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Focused Equity Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Focused Equity Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!

How much returns has Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Focused Equity Fund - Direct (IDCW) has generated annualised return of 12.36%. In the long-term, the fund has generated 23.92% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.75% returns.

What is the expense ratio of Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth?

The expense ratio of Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth is 0.50%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Focused Equity Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Focused Equity Fund - Direct (IDCW) is ₹2,615.41 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Focused Equity Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Focused Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Focused Equity Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Focused Equity Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).