Canara Robeco Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,768.51 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
17 May 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.55% | -- |
| 3 Months | +0.93% | -- |
| 6 Months | -0.41% | -- |
| 1 Year | -0.81% | -0.81% |
| 2 Years | -- | +3.49% |
| 3 Years | +40.72% | +12.06% |
| 5 Years | +80.76% | +12.57% |
| Since Launch | +96.3% | +13.92% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 253.48 | 9.16 |
| HDFC Bank | 187.83 | 6.78 |
| Reliance Industries | 125.49 | 4.53 |
| Bharti Airtel | 122.63 | 4.43 |
| Larsen & Toubro Ltd | 121.10 | 4.37 |
| Max Healthcare Institute | 116.04 | 4.19 |
| Bajaj Finance | 115.91 | 4.19 |
| Treps | 113.90 | 4.11 |
| TVS Motor Company | 110.15 | 3.98 |
| Eternal | 109.17 | 3.94 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.44
Sharpe Ratio
14.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Focused Fund Regular Growth | +9.41% | +14.47% | +13.14% |
| DSP Focused Fund Growth | +0.88% | +14.12% | +11.28% |
| Canara Robeco Focused Fund Regular Growth | -0.81% | +12.06% | +12.57% |
| UTI Focused Fund Regular Growth | -0.64% | +9.92% | -- |
| Old Bridge Focused Fund Regular Growth | +8.01% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Canara Robeco Focused Fund Regular Growth has an AUM of 2768.51 crores & has delivered CAGR of 12.57 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Canara Robeco Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Computer Services.
Some of the similar funds are Kotak Focused Fund Regular Growth, DSP Focused Fund Growth, Canara Robeco Focused Fund Regular Growth, UTI Focused Fund Regular Growth, Old Bridge Focused Fund Regular Growth. Canara Robeco Focused Fund Regular Growth has a sharpe ratio of 0.44 & a standard deviation of 14.52%.
FAQs
According to the morning star rating Canara Robeco Focused Fund Regular Growth has a Medium risk & High return.
Canara Robeco Focused Fund Regular Growth is managed by Shridatta Bhandwaldar,Amit Kadam.
The expense ratio of Canara Robeco Focused Fund Regular Growth is 1.69%.
The 5 year annualized return on Canara Robeco Focused Fund Regular Growth is 12.57% & it has generated -0.81% in the last 1 year.
The minimum investment in Canara Robeco Focused Fund Regular Growth is 5000 Rs.
Canara Robeco Focused Fund Regular Growth has an AUM of 2768.51 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.