Canara Robeco Focused Fund - Direct (G)

Focused Fund

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NAV
18.96(0.00%)
Fund Size (CR)
₹2,823.16
Expense Ratio
0.55
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%
Return Since Launch
14.03%

Absolute Return: -13.78%

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	March 23, 2026	9931.90	-0.68%	-	-0.45%	64/114
1 Month	February 27, 2026	8859.81	-11.40%	-	-11.14%	60/114
3 Month	December 30, 2025	8693.26	-13.07%	-	-12.57%	65/114
6 Month	September 30, 2025	8893.06	-11.07%	-	-9.72%	82/114
1 Year	March 28, 2025	9728.07	-2.72%	-2.72%	-3.13%	54/114
3 Year	March 29, 2023	15352.23	53.52%	15.33%	13.57%	36/106
5 Year	-	-	-	-	-	-/-
Since Inception	May 17, 2021	18960.00	89.60%	14.03%	12.78%	38/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	107582.78	-10.35%	-10.35%
3 Year	April 3, 2023	3,60,000	381060.74	5.85%	1.91%
5 Year	June 1, 2021	5,80,000	726972.63	25.34%	4.62%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

0.98%

Beta

1.14%

Sharpe Ratio

0.06%

Treynor's Ratio

7.57%

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	8.68%	1776500	244.96	Equity	Banks
HDFC Bank	7.09%	2255000	200.19	Equity	Banks
Reliance Industr	4.79%	969800	135.18	Equity	Refineries
Larsen & Toubro	4.43%	292261	125.04	Equity	Infrastructure Developers & Operators
TVS Motor Co.	4.25%	310383	120.11	Equity	Automobile
Infosys	4.04%	876940	114.01	Equity	IT - Software
Bajaj Finance	3.97%	1125000	112.04	Equity	Finance
Bharti Airtel	3.69%	554800	104.26	Equity	Telecom-Service
Divi's Lab.	3.69%	162500	104.14	Equity	Pharmaceuticals
SBI	3.58%	841500	101.12	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Focused Fund - Direct (G)	2823.16	-11.40%	-13.07%	-11.07%	-2.72%	15.33%
Kotak Focused Fund - Direct (G)	4013.79	-11.60%	-11.19%	-5.71%	5.01%	16.20%
Kotak Focused Fund - Direct (IDCW) RI	4013.79	-11.60%	-11.19%	-5.71%	5.01%	16.20%
Motilal Oswal Focused Fund - Direct (G)	1454.19	-7.85%	-9.10%	-4.96%	4.22%	9.63%
Motilal Oswal Focused Fund - Direct (IDCW)	1454.19	-7.85%	-9.10%	-4.96%	4.22%	9.63%
SBI Focused Fund - Direct (IDCW)	43310.54	-10.03%	-11.67%	-4.85%	3.46%	16.61%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	-0.07%	0	₹5,138.28
Canara Robeco Large Cap Fund	Equity	Very High	-4.55%	4	₹17,103.62
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-5.22%	3	₹24,730.52
Canara Robeco Mid Cap Fund	Equity	Very High	3.9%	0	₹4,198.92
Canara Robeco Small Cap Fund	Equity	Very High	-1.32%	3	₹12,768.62
Canara Robeco Value Fund	Equity	Very High	-3.57%	3	₹1,299.04
Canara Robeco Focused Fund	Equity	Very High	-2.72%	4	₹2,823.16
Canara Robeco Consumer Trends Fund	Equity	Very High	-6.89%	3	₹1,950.03
Canara Robeco Infrastructure	Equity	Very High	6.17%	4	₹933.71
Canara Robeco Manufacturing Fund	Equity	Very High	5.42%	0	₹1,580.36
Canara Robeco ELSS Tax Saver	Equity	Very High	-1.04%	3	₹8,800.05
Canara Robeco Overnight Fund	Debt	Low	5.42%	2	₹578.46
Canara Robeco Liquid Fund	Debt	Moderately Low	6.26%	4	₹6,537.58
Canara Robeco Liquid Fund	Debt	Moderately Low	6.3%	0	₹6,537.58
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.49%	2	₹544.25
Canara Robeco Savings Fund	Debt	Moderately Low	6.66%	3	₹1,372.00
Canara Robeco Short Duration Fund	Debt	Moderately Low	5.96%	2	₹352.66
Canara Robeco Income	Debt	Moderate	2.8%	2	₹115.36
Canara Robeco Dynamic Bond Fund	Debt	Moderate	0.93%	2	₹97.50
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	5.04%	2	₹109.03
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	5.01%	3	₹192.06
Canara Robeco Gilt Fund	Debt	Moderate	0.52%	3	₹134.40
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	1.73%	3	₹886.66
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	0.33%	3	₹11,267.55
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	-1.63%	0	₹1,244.68
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,298.36
Canara Robeco Flexi Cap Fund	Equity	Very High	-1.62%	3	₹13,389.89

News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Bhupesh Kalyani has been appointed as Fund Manager ' Fixed Income and Key Personnel of the AMC with effect from March 24, 2026 ('Effective Date'). His details are as follows:
Details of Mr. Bhupesh Kalyani
Age: 50 years
Designation: Fund Manager ' Fixed Income
Qualification: ACA, Grad CWA, B.Com
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 March 2026 as the record date for declaration of quarterly & 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: 0.65
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
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Canara Robeco MF announces change in benchmark under its scheme
Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026
Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Scheme Name Existing Benchmark Revised Benchmark

Canara Robeco Consumer Trends Fund BSE 100 TRI Nifty India Consumption Index (Total Return Index)

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Scheme Name	Existing Benchmark	Revised Benchmark
Canara Robeco Consumer Trends Fund	BSE 100 TRI	Nifty India Consumption Index (Total Return Index)

Fund House Details & Investment Objective

Date of Incorporation

April 23, 2021

Total AUM (Cr)

₹2823.16

Canara Robeco Focused Fund - Direct (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 ₹2,823.16 (Cr), as of March 31, 2026, Canara Robeco Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.03% since its launch.
The current NAV of Canara Robeco Focused Fund - Direct (G) is ₹18.96, as on March 31, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Focused Fund - Direct (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 15.33% 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 95.58% in Equity, 4.47% in Debt and -0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.88% in Banks, 8.94% in Retailing, 6.89% in Pharmaceuticals & Biotech, 6.86% in Automobiles, 5.36% in Finance

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