Q: What are the returns of Canara Robeco Focused Equity Fund?

The Canara Robeco Focused Equity Fund is a 4 yrs 4 m old fund and has delivered average annual returns of 18.99% since inception. Canara Robeco Focused Equity Fund Returns 1-Year 3-Year Since Inception 4.12% 19.08% 18.99%

Question 1

What is the current NAV of Canara Robeco Focused Equity Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Focused Equity Fund - Direct Growth plan is approximately ₹21.46 as of Sep 03, 2025.

Question 2

What are the returns of Canara Robeco Focused Equity Fund?

Accepted Answer

The Canara Robeco Focused Equity Fund is a 4 yrs 4 m old fund and has delivered average annual returns of 18.99% since inception.

Canara Robeco Focused Equity Fund Returns

1-Year	3-Year	Since Inception
4.12%	19.08%	18.99%

Question 3

How much does Canara Robeco Focused Equity Fund charge as the expense ratio?

Accepted Answer

The Canara Robeco Focused Equity Fund - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Canara Robeco Focused Equity Fund?

Accepted Answer

The Canara Robeco Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,615 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Canara Robeco Focused Equity Fund?

Accepted Answer

The Canara Robeco Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.85%
HDFC Bank Ltd.	8.22%
Reliance Industries Ltd.	4.75%
Eternal Ltd.	4.2%
Infosys Ltd.	4.13%
Larsen & Toubro Ltd.	3.89%
TVS Motor Company Ltd.	3.85%
GE Vernova T&D India Ltd.	3.83%
Divi's Laboratories Ltd.	3.82%
Bharti Airtel Ltd.	3.8%

Question 6

What are the top sectors Canara Robeco Focused Equity Fund has invested in?

Accepted Answer

The Canara Robeco Focused Equity Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.85%
HDFC Bank Ltd.	8.22%
Reliance Industries Ltd.	4.75%
Eternal Ltd.	4.2%
Infosys Ltd.	4.13%
Larsen & Toubro Ltd.	3.89%
TVS Motor Company Ltd.	3.85%
GE Vernova T&D India Ltd.	3.83%
Divi's Laboratories Ltd.	3.82%
Bharti Airtel Ltd.	3.8%

Question 7

What is the risk level of Canara Robeco Focused Equity Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in Canara Robeco Focused Equity Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Canara Robeco Focused Equity Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Focused Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Focused Equity Fund is complete.

Question 10

How can I redeem my investments in Canara Robeco Focused Equity Fund?

Accepted Answer

Redeeming your investments in Canara Robeco Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 365 Days.!
AUM (Fund size)	₹2,615 Cr
Lock-in Period	Nil
Age	4 yrs 4 m since Apr 23, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.61%	0.39%
3 Months	3.87%	1.41%
6 Months	17.33%	15.16%
1 Year	4.12%	-3.1%
2 Years	21.28%	18.73%
3 Years	19.08%	18.84%
4 Years	15.45%	15.31%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Focused Equity Fund	N.A.	2,615 Cr	4 yrs 4 m	0.49%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Focused Equity Fund	0.61%	17.33%	4.12%	19.08%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Focused Equity Fund	12.3	0.88	0.94	1.39
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

Canara Robeco Focused Fund Direct - Growth

Historical NAV & returns

Canara Robeco Focused Equity Fund overview

Canara Robeco Focused Equity Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Canara Robeco Focused Equity Fund in detail with

About this fund

About Canara Robeco Focused Equity Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Focused Equity Fund Returns

ET Money rank

Alpha	4.51 vs. 5.1 Underperformed at beating benchmark
Sharpe	0.94 vs. 5.1 Poor risk-adjusted returns
Beta	0.88 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.3 vs. 8.97 More volatile performance

Fund AUM	2,615 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	904 Cr	-0.4%	32.83%
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	-5.82%	29.93%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	-1.32%	23.1%
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	2.29%	22.54%
Canara Robeco ELSS Tax Saver	N.A.	8,859 Cr	-1.9%	21.43%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	1.81%	20.45%

Sector	Percentage of Portfolio
Financial	24.54%
Services	14.39%
Healthcare	13.64%
Automobile	8.49%
Capital Goods	6.09%
Technology	5.56%
Energy	4.75%
Consumer Staples	4.4%
Construction	3.89%
Communication	3.8%