42013
6946
Canara Robeco Focused Fund - Direct (G)
13.92
0.05
14.01
0.09
2.11
1.72
-1.80
15.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1.93
14.01
Canara Robeco Focused Fund - Direct (G)
1.78
12.27
1.19
3.5
5 Years
Canara Robeco Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.26
20 Jul 2026
-
-0.09%
1 Day
-
13.92%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.76%
Expense Ratio -
2,769 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.05%
- 13.92%
- 14.01%
- 15.73
- 7.71Alpha
- 4.19SD
- 1.01Beta
- 0.60Sharpe
- Exit Load
- 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Focused Fund - Direct (G) has delivered 23.35% since inception
The NAV of Canara Robeco Focused Fund - Direct (G) is ₹19.37 as of 20 Jul 2026
The expense ratio of Canara Robeco Focused Fund - Direct (G) is 0.76 % as of 20 Jul 2026
The AUM of Canara Robeco Focused Fund - Direct (G) 2293.3 CR as of 20 Jul 2026
The minimum SIP amount of Canara Robeco Focused Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Focused Fund - Direct (G) are
- ICICI Bank - 9.16%
- HDFC Bank - 6.78%
- Reliance Industr - 4.53%
- Bharti Airtel - 4.43%
- Larsen & Toubro - 4.37%
The top sectors Canara Robeco Focused Fund - Direct (G) has invested in are
- Banks - 21.2%
- IT-Software - 8.14%
- Retailing - 6.72%
- Petroleum Products - 5.71%
- Insurance - 5.56%