Canara Robeco Focused Fund Regular IDCW Payout
Canara Robeco Asset Management Co Ltd
₹15.83 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-7.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹997
Invested ₹1,000
▼-0.34%1 year
₹921
Invested ₹1,000
▼-7.91%3 years
₹1,097
Invested ₹1,000
▲+9.73%5 years
₹1,089
Invested ₹1,000
▲+8.85%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.91% | +9.73% | +8.85% | — |
| Cumulative returns (%) | -7.91% | +32.11% | +52.82% | — |
Fund Manager
| Manager | Amit Kadam |
|---|---|
| Role | Manager |
| Manager Tenure | 5 yrs |
About Fund
| Date of Incorporation | 17 May 2021 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.92% |
| HDFC Bank Ltd | 6.83% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.49% |
| Eternal Ltd | 4.31% |
| Bharti Airtel Ltd | 4.26% |
| Reliance Industries Ltd | 4.22% |
| Divi's Laboratories Ltd | 4.05% |
| Larsen & Toubro Ltd | 4.03% |
| TVS Motor Co Ltd | 3.96% |
| State Bank of India | 3.88% |
| Bajaj Finance Ltd | 3.88% |
| Torrent Pharmaceuticals Ltd | 3.86% |
| Infosys Ltd | 3.63% |
| GE Vernova T&D India Ltd | 3.46% |
Investment Strategy
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Long term capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.