Canara Robeco Focused Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

20.32 +0.03 (0.15%) NAV as on 17 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2793.94
CAGR 14.35%
Exit Load1.00%
Expense ratio1.92%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-05-17

Asset Allocation

Holdings As On - 18 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
232.39
8.32%

HDFC Bank
209.55
7.50%

Infosys
143.91
5.15%

Reliance Industries
135.33
4.84%

Larsen & Toubro Ltd
125.55
4.49%

TVS Motor Company
114.15
4.09%

State Bank of India
111.11
3.98%

Treps
106.38
3.81%

Bharti Airtel
106.28
3.80%

Bajaj Finance
104.61
3.74%

Peer Comparison

Fund Name
Invesco India Focused Fund Regular Growth5.41%
Kotak Focused Fund Regular Growth22.98%
DSP Focused Fund Growth14.69%
Canara Robeco Focused Fund Regular Growth14.35%
UTI Focused Fund Regular Growth10.18%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.88
Std Deviation 11.95%
Tracking Error 0.00%

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 2793.94 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. 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 & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Computer Services & Software & Programming.

Some of the similar funds are Invesco India Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, DSP Focused Fund Growth, Canara Robeco Focused Fund Regular Growth, UTI Focused Fund Regular Growth. Canara Robeco Focused Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 11.95%.