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Canara Robeco Focused Fund Direct Growth
+15.50%
3Y annualised
+0.20% 1D
NAV: 07 Apr '26
₹19.60
Min. for SIP
₹1,000
Fund size (AUM)
₹2,823.16 Cr
Expense ratio
0.61%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,394 | -4.04% | |
| 6 months | ₹30,000 | ₹27,668 | -7.77% | |
| 1 year | ₹60,000 | ₹55,587 | -7.36% | |
| 3 years | ₹1,80,000 | ₹1,93,732 | +7.63% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.68% |
| HDFC Bank Ltd. | Financial | Equity | 7.09% |
| Reliance Industries Ltd. | Energy | Equity | 4.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.43% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.25% |
| Infosys Ltd. | Technology | Equity | 4.04% |
| Bajaj Finance Ltd. | Financial | Equity | 3.97% |
| Bharti Airtel Ltd. | Communication | Equity | 3.69% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.69% |
| State Bank of India | Financial | Equity | 3.58% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.16% |
| Eternal Ltd. | Services | Equity | 3.16% |
| Axis Bank Ltd. | Financial | Equity | 3.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.97% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.91% |
| Ultratech Cement Ltd. | Construction | Equity | 2.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.51% |
| Interglobe Aviation Ltd. | Services | Equity | 2.37% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.30% |
| Vishal Mega Mart Ltd. | Services | Equity | 2.25% |
| UNO Minda Ltd. | Automobile | Equity | 2.25% |
| Trent Ltd. | Services | Equity | 2.02% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.91% |
| PB Fintech Ltd. | Services | Equity | 1.87% |
| Crisil Ltd. | Services | Equity | 1.76% |
| Info Edge (India) Ltd. | Services | Equity | 1.71% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.42% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.91% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -9.7% | +6.5% | +15.5% | +14.7% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 48 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +13.01% | +20.20% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +7.37% | +19.26% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | +6.04% | +18.47% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.31% | +17.80% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +4.60% | +16.22% | 19,597.86 | |
| Compare | ||||
Fund management
SBShridatta BhandwaldarApr 2021 - PresentView details
SB
Shridatta Bhandwaldar
Apr 2021 - Present
View details
AKAmit KadamOct 2021 - PresentView details
AK
Amit Kadam
Oct 2021 - Present
View details
About Canara Robeco Focused Fund Direct Growth
Canara Robeco Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 07 Apr 2026 is ₹19.60.
The Canara Robeco Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 365 Days.
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Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,20,121.04 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,