Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Canara Robeco Focused Fund
3 Year Absolute Returns
63.51% ↑
NAV (₹) on 30 Jan 2026
19.85
1 Day NAV Change
0.15%
Risk Level
Very High Risk
Rating
Canara Robeco Focused Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 23 Apr 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,869.05 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.92%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,869.05 Cr
Equity
94.39%
Money Market & Cash
6.39%
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 |
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
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.07 | 5.74% | 31.92% | 48.36% | ₹8,209 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.07 | 5.74% | 31.92% | 48.36% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.84 | 0.23% | 29.39% | 45.94% | ₹1,718 | 2.11% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.84 | 0.23% | 29.39% | 45.94% | ₹1,718 | 2.11% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.68 | 4.55% | 28.90% | 67.87% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.68 | 4.55% | 28.90% | 67.87% | ₹7,785 | 0.59% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.72 | 2.45% | 25.38% | 72.93% | ₹8,790 | 1.15% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.72 | 2.45% | 25.38% | 72.93% | ₹8,790 | 1.15% |
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 Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹111.84 | 6.05% | 30.34% | 50.75% | ₹911 | 0.72% |
Moderately High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
|
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹131.88 | 3.71% | 28.90% | 40.93% | ₹11,393 | 0.59% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Focused Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Focused Fund Regular Growth is ₹19.85 as of 30 Jan 2026. 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 Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Focused Fund Regular Growth is ₹2,869.05 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 Regular Growth?
Canara Robeco Focused Fund Regular Growth has delivered returns of 9.43% (1 Year), 17.81% (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 Regular Growth?
Canara Robeco Focused Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Canara Robeco Focused Fund Regular Growth 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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+