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Canara Robeco Focused Fund - Direct Plan
3 Year Absolute Returns
48.56% ↑
NAV (₹) on 19 Dec 2025
19.61
1 Day NAV Change
0.98%
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
Returns Calculator
Asset Allocation
AUM
₹ 2,889.75 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.17% |
| IT Consulting & Software | 6.40% |
| Treps/Reverse Repo | 6.39% |
| Pharmaceuticals | 6.17% |
| Hospitals & Medical Services | 5.20% |
| Telecom Services | 4.19% |
| Construction, Contracting & Engineering | 4.09% |
| Refineries | 4.02% |
| Auto - 2 & 3 Wheelers | 3.81% |
| Non-Banking Financial Company (NBFC) | 3.74% |
| Power - Transmission/Equipment | 3.68% |
| Retail - Apparel/Accessories | 3.67% |
| E-Commerce/E-Retail | 3.65% |
| Auto Ancl - Electrical | 3.38% |
| Cement | 2.61% |
| Aerospace & Defense | 2.55% |
| Retail - Departmental Stores | 2.43% |
| Paper & Paper Products | 2.36% |
| Non-Alcoholic Beverages | 2.31% |
| Auto - Cars & Jeeps | 2.11% |
| Finance - Life Insurance | 2.01% |
| Finance - Banks - Public Sector | 1.88% |
| Power - Generation/Distribution | 1.84% |
| Hotels, Resorts & Restaurants | 1.59% |
| Finance - Non Life Insurance | 1.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.98% | ₹ 234.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.05% | ₹ 210.54 | Finance - Banks - Private Sector |
| TREPS | 6.39% | ₹ 167.13 | Others |
| Bharti Airtel Ltd | 4.19% | ₹ 109.48 | Telecom Services |
| Infosys Ltd | 4.10% | ₹ 107.36 | IT Consulting & Software |
| Larsen & Toubro Ltd | 4.09% | ₹ 107.04 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 4.02% | ₹ 105.26 | Refineries |
| Divi's Laboratories Ltd | 3.98% | ₹ 104.14 | Pharmaceuticals |
| TVS Motor Co Ltd | 3.81% | ₹ 99.66 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 3.74% | ₹ 97.77 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd | 3.68% | ₹ 96.21 | Power - Transmission/Equipment |
| Trent Ltd | 3.67% | ₹ 95.97 | Retail - Apparel/Accessories |
| Eternal Ltd | 3.65% | ₹ 95.56 | E-Commerce/E-Retail |
| Uno Minda Ltd | 3.38% | ₹ 88.42 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd | 3.33% | ₹ 87.18 | Hospitals & Medical Services |
| Ultratech Cement Ltd | 2.61% | ₹ 68.38 | Cement |
| Bharat Electronics Ltd | 2.55% | ₹ 66.74 | Aerospace & Defense |
| Avenue Supermarts Ltd | 2.43% | ₹ 63.63 | Retail - Departmental Stores |
| Aditya Birla Real Estate Ltd | 2.36% | ₹ 61.75 | Paper & Paper Products |
| Varun Beverages Ltd | 2.31% | ₹ 60.35 | Non-Alcoholic Beverages |
| Tata Consultancy Services Ltd | 2.30% | ₹ 60.06 | IT Consulting & Software |
| Mankind Pharma Ltd | 2.19% | ₹ 57.37 | Pharmaceuticals |
| Axis Bank Ltd | 2.14% | ₹ 56.03 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd | 2.11% | ₹ 55.31 | Auto - Cars & Jeeps |
| SBI Life Insurance Co Ltd | 2.01% | ₹ 52.63 | Finance - Life Insurance |
| State Bank of India | 1.88% | ₹ 49.10 | Finance - Banks - Public Sector |
| Dr. Agarwals Health Care Ltd | 1.87% | ₹ 48.80 | Hospitals & Medical Services |
| NTPC Ltd | 1.84% | ₹ 48.01 | Power - Generation/Distribution |
| Indian Hotels Co Ltd | 1.59% | ₹ 41.52 | Hotels, Resorts & Restaurants |
| ICICI Lombard General Insurance Co Ltd | 1.53% | ₹ 40.12 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.94% | 0.56% | 13.29% | 14.10% |
| Category returns | 13.20% | 1.81% | 24.86% | 53.70% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹60 | 2.72% | 31.31% | 57.38% | ₹8,211 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹60 | 2.72% | 31.31% | 57.38% | ₹8,211 | 0.88% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹44.10 | -3.82% | 29.96% | 56.77% | ₹1,521 | 2.14% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.58 | -2.85% | 29.93% | 42.62% | ₹2,707 | 2.00% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.58 | -2.85% | 29.93% | 42.62% | ₹2,707 | 2.00% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.99 | 0.95% | 29.50% | 80.83% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.99 | 0.95% | 29.50% | 80.83% | ₹7,904 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.37 | 1.77% | 27.67% | 50.13% | ₹8,211 | 1.81% |
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 Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.99 | -2.62% | 31.38% | 65.12% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.47 | 4.98% | 29.91% | 51.89% | ₹931 | 0.70% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.47 | 4.98% | 29.91% | 51.89% | ₹931 | 0.70% |
Moderately High
|
FAQs
What is the current NAV of Canara Robeco Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Focused Fund - Direct Plan IDCW-Reinvestment is ₹19.61 as of 19 Dec 2025. 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Focused Fund - Direct Plan IDCW-Reinvestment is ₹2,889.75 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 IDCW-Reinvestment?
Canara Robeco Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.56% (1 Year), 14.10% (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 IDCW-Reinvestment?
Canara Robeco Focused Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Focused Fund - Direct Plan IDCW-Reinvestment 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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