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Apr 08, 2026


Category Equity
AUM (Cr.) 2,823.16
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio -1.89
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
Inception Date May 17, 2021
Risk Level Very High

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Focused Fund (IDCW) -1.92 -6.4 7.46 15.32 0 13.78
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.6489 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Focused Fund (IDCW) -1.92 -6.4 7.46 15.32 0 13.78
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.6489 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Feb 28, 2026 244.96 8.68 5.41
Equity-HDFC Bank Feb 28, 2026 200.19 7.09 -4.47
Equity-Reliance Industr Feb 28, 2026 135.18 4.79 -0.11
Reverse Repo-TREPS Feb 28, 2026 126.11 4.47 18.54
Equity-Larsen & Toubro Feb 28, 2026 125.04 4.43 -0.40
Equity-TVS Motor Co. Feb 28, 2026 120.11 4.25 5.23
Equity-Infosys Feb 28, 2026 114.01 4.04 -20.77
Equity-Bajaj Finance Feb 28, 2026 112.04 3.97 7.10
Equity-Bharti Airtel Feb 28, 2026 104.26 3.69 -1.89
Equity-Divi`s Lab. Feb 28, 2026 104.14 3.69 5.91

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Focused Fund (IDCW)
Contact Person
Shridatta Bhandwaldar
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com