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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
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USD
₹
92.61
Canara Robeco Focused Fund - Direct Plan
3 Year Absolute Returns
63.82% ↑
NAV (₹) on 17 Apr 2026
20.92
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
Canara Robeco Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 23 Apr 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,510.01 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,510.01 Cr
Equity
285.72%
Money Market & Cash
15.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.55% |
| Pharmaceuticals | 6.17% |
| Refineries | 5.19% |
| Treps/Reverse Repo | 4.43% |
| IT Consulting & Software | 4.37% |
| Hospitals & Medical Services | 4.22% |
| Auto - 2 & 3 Wheelers | 4.22% |
| Telecom Services | 4.15% |
| Construction, Contracting & Engineering | 4.08% |
| Finance - Banks - Public Sector | 3.67% |
| Non-Banking Financial Company (NBFC) | 3.59% |
| E-Commerce/E-Retail | 3.52% |
| Aerospace & Defense | 3.11% |
| Finance - Life Insurance | 3.01% |
| Cement | 2.75% |
| Auto - Cars & Jeeps | 2.65% |
| Retail - Departmental Stores | 2.42% |
| Non-Alcoholic Beverages | 2.40% |
| Financial Technologies (Fintech) | 2.27% |
| Airlines | 2.23% |
| Hotels, Resorts & Restaurants | 2.21% |
| Auto Ancl - Electrical | 2.20% |
| Retail - Apparel/Accessories | 1.92% |
| Internet & Catalogue Retail | 1.81% |
| Power - Transmission/Equipment | 1.81% |
| Services - Others | 1.79% |
| Paper & Paper Products | 1.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.68% | ₹ 244.96 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 7.09% | ₹ 200.19 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.79% | ₹ 135.18 | Refineries |
| TREPS | 4.47% | ₹ 126.11 | Others |
| Larsen & Toubro Ltd | 4.43% | ₹ 125.04 | Construction, Contracting & Engineering |
| TVS Motor Co Ltd | 4.25% | ₹ 120.11 | Auto - 2 & 3 Wheelers |
| Infosys Ltd | 4.04% | ₹ 114.01 | IT Consulting & Software |
| Bajaj Finance Ltd | 3.97% | ₹ 112.04 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd | 3.69% | ₹ 104.14 | Pharmaceuticals |
| Bharti Airtel Ltd | 3.69% | ₹ 104.26 | Telecom Services |
| State Bank of India | 3.58% | ₹ 101.12 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd | 3.28% | ₹ 92.55 | Hospitals & Medical Services |
| Eternal Ltd | 3.16% | ₹ 89.28 | E-Commerce/E-Retail |
| Bharat Electronics Ltd | 3.16% | ₹ 89.18 | Aerospace & Defense |
| Axis Bank Ltd | 3.07% | ₹ 86.77 | Finance - Banks - Private Sector |
| SBI Life Insurance Co Ltd | 2.97% | ₹ 83.92 | Finance - Life Insurance |
| Torrent Pharmaceuticals Ltd | 2.91% | ₹ 82.15 | Pharmaceuticals |
| Ultratech Cement Ltd | 2.83% | ₹ 79.99 | Cement |
| Mahindra & Mahindra Ltd | 2.71% | ₹ 76.61 | Auto - Cars & Jeeps |
| Varun Beverages Ltd | 2.51% | ₹ 70.76 | Non-Alcoholic Beverages |
| Interglobe Aviation Ltd | 2.37% | ₹ 66.98 | Airlines |
| Indian Hotels Co Ltd | 2.30% | ₹ 64.86 | Hotels, Resorts & Restaurants |
| Uno Minda Ltd | 2.25% | ₹ 63.63 | Auto Ancl - Electrical |
| Vishal Mega Mart Ltd | 2.25% | ₹ 63.58 | Retail - Departmental Stores |
| Trent Ltd | 2.02% | ₹ 57.05 | Retail - Apparel/Accessories |
| Ge Vernova T&D India Ltd | 1.91% | ₹ 53.81 | Power - Transmission/Equipment |
| PB Fintech Ltd | 1.87% | ₹ 52.82 | Financial Technologies (Fintech) |
| CRISIL Ltd | 1.76% | ₹ 49.68 | Services - Others |
| Info Edge (India) Ltd | 1.71% | ₹ 48.37 | Internet & Catalogue Retail |
| Aditya Birla Real Estate Ltd | 1.42% | ₹ 40.18 | Paper & Paper Products |
| Dr. Agarwals Health Care Ltd | 0.91% | ₹ 25.64 | Hospitals & Medical Services |
| 6.00% TVS Motor Co Ltd NCRPS | 0.05% | ₹ 1.53 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.65% | 6.46% | 9.65% | 17.88% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
Fund Objective
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. ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹46.64 | 1.22% | 30.50% | 50.60% | ₹7,810 | 1.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.40 | 3.72% | 28.91% | 47.76% | ₹849 | 0.76% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.40 | 3.72% | 28.91% | 47.76% | ₹849 | 0.76% |
Moderately High
|
FAQs
What is the current NAV of Canara Robeco Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Focused Fund - Direct Plan Growth is ₹20.92 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Focused Fund - Direct Plan Growth is ₹2,510.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Focused Fund - Direct Plan Growth?
Canara Robeco Focused Fund - Direct Plan Growth has delivered returns of 6.46% (1 Year), 17.88% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Focused Fund - Direct Plan Growth?
Canara Robeco Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Focused Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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