Canara Robeco Focused Fund Direct Growth

Canara Robeco Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+19.16%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹21.67
Min. SIP amount
₹1,000
Fund size
₹2,869.05 Cr
Expense ratio
0.52%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,356
+7.26%
3 years₹1,80,000₹2,46,077
+36.71%

Holdings (31)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.03%
HDFC Bank Ltd.FinancialEquity7.79%
Reliance Industries Ltd.EnergyEquity5.64%
Infosys Ltd.TechnologyEquity4.60%
Larsen & Toubro Ltd.ConstructionEquity4.54%
Bajaj Finance Ltd.FinancialEquity4.08%
TVS Motor Company Ltd.AutomobileEquity4.02%
Bharti Airtel Ltd.CommunicationEquity3.96%
Divi's Laboratories Ltd.HealthcareEquity3.62%
State Bank of IndiaFinancialEquity3.53%
Eternal Ltd.ServicesEquity3.30%
SBI Life Insurance Company Ltd.InsuranceEquity3.02%
Max Healthcare Institute Ltd.HealthcareEquity2.99%
Mahindra & Mahindra Ltd.AutomobileEquity2.92%
Bharat Electronics Ltd.Capital GoodsEquity2.79%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.62%
Varun Beverages Ltd.Consumer StaplesEquity2.58%
GE Vernova T&D India LtdCapital GoodsEquity2.57%
Axis Bank Ltd.FinancialEquity2.52%
Ultratech Cement Ltd.ConstructionEquity2.51%
Interglobe Aviation Ltd.ServicesEquity2.45%
UNO Minda Ltd.AutomobileEquity2.40%
The Indian Hotels Company Ltd.ServicesEquity2.39%
Info Edge (India) Ltd.ServicesEquity1.97%
Vishal Mega Mart Ltd.ServicesEquity1.87%
Mankind Pharma Ltd.HealthcareEquity1.86%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.82%
Trent Ltd.ServicesEquity1.66%
Crisil Ltd.ServicesEquity1.46%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.86%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.05%
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
Name6M1Y3YAll
Fund returns+1.6%+9.6%+19.2%+18.0%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--2823--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SB
Shridatta Bhandwaldar
Apr 2021 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

AK
Amit Kadam
Oct 2021 - Present
View details

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

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 ₹1,20,171 Cr and the Latest NAV as of 16 Jan 2026 is ₹21.67. 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. ;

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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,