Canara Robeco Focused Fund Direct Growth

INF760K01JQ6 Canara Robeco Asset Management Company Ltd Equity Growth

Latest NAV

₹20.2400

-5.60% 1Y

as of 01 Oct 2026

Expense ratio

0.78%

AUM

₹2,920 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-5.60%

3Y (ann.)

+11.22%

5Y (ann.)

+11.11%

Launched

May 2021

Where the NAV sits & how risky it is

₹20.24

52-week range at 38%

₹20.24

Low 06 Aug 2024₹18.96

High 29 Oct 2025₹22.31

Risk level Very High

Low

Very high

NAV history

18 May 2021 Since inception 01 Oct 2026

Returns by period

-3.25%

-6.73%

-4.03%

+4.92%

-5.60%

+11.22%

+11.11%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.07% Cash & other 5.96%

Sector split

Financial Services 32.09%

Consumer Cyclical 19.55%

Healthcare 10.28%

Industrials 8.63%

Communication Services 7.14%

Energy 4.77%

Technology 3.79%

Consumer Defensive 3.43%

Basic Materials 2.96%

Real Estate 1.44%

NA 0.00%

Country split

India 94.07%

Top 5 hold 28.4% Top 10 hold 47.6% 32 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.46%	-6.90%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.43%	-25.51%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.77%	-18.80%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.44%	-3.55%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.34%	-14.56%
6	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	3.88%	-9.40%
7	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.85%	-11.65%
8	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	3.84%	+5.64%
9	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.81%	-10.12%
10	Infosys INE009A01021	Technology Information Technology Services	India	3.79%	-26.93%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.56%	+1.81%
12	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	3.53%	-4.02%
13	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.43%	+8.35%
14	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.00%	-13.29%
15	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.96%	-7.41%
16	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.87%	-2.85%
17	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	2.61%	-13.28%
18	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.53%	-17.26%
19	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	2.52%	-9.77%
20	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.40%	-13.16%
21	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	2.34%	-14.71%
22	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.33%	-10.32%
23	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.25%	+15.54%
24	CRISIL INE007A01025	Financial Services Financial Data & Stock Exchanges	India	1.89%	-11.07%
25	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.86%	+3.60%
26	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.74%	-26.14%
27	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.47%	-20.04%
28	Aditya Birla Real Estate INE055A01016	Real Estate Real Estate Services	India	1.44%	-27.41%
29	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.06%	-16.84%
30	Dr. Agarwal's Health Care INE943P01029	Healthcare Medical Instruments & Supplies	India	0.66%	-11.16%

About this scheme

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.

Fund manager(s): Shridatta Bhandwaldar, Amit Kadam

Exit load: Exit load of 1% if redeemed within 365 Days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 May 2021

Lump-sum min