Q: What are the returns of this mutual fund scheme?

The Canara Robeco Focused Fund Direct - Growth is a 4 yrs 6 m old fund and has delivered average annual returns of 19.22% since inception. Canara Robeco Focused Fund Direct - Growth Returns 1-Year 3-Year Since Inception 10.48% 19.82% 19.22%

Question 1

What is the current NAV of Canara Robeco Focused Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Focused Fund - Direct Growth plan is approximately ₹22.18 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Canara Robeco Focused Fund Direct - Growth is a 4 yrs 6 m old fund and has delivered average annual returns of 19.22% since inception.

Canara Robeco Focused Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
10.48%	19.82%	19.22%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Canara Robeco Focused Fund - Direct Growth has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Canara Robeco Focused Fund currently has assets under management (AUM) or fund size valued at approximately 2,749 Cr as on Sep 30, 2025.

Question 5

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

Accepted Answer

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

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.97%
HDFC Bank Ltd.	7.66%
Reliance Industries Ltd.	4.61%
Bajaj Finance Ltd.	4.31%
Larsen & Toubro Ltd.	4.25%
Eternal Ltd.	4.22%
Infosys Ltd.	3.91%
TVS Motor Company Ltd.	3.88%
Bharti Airtel Ltd.	3.69%
GE Vernova T&D India Ltd	3.46%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.97%
HDFC Bank Ltd.	7.66%
Reliance Industries Ltd.	4.61%
Bajaj Finance Ltd.	4.31%
Larsen & Toubro Ltd.	4.25%
Eternal Ltd.	4.22%
Infosys Ltd.	3.91%
TVS Motor Company Ltd.	3.88%
Bharti Airtel Ltd.	3.69%
GE Vernova T&D India Ltd	3.46%

Question 7

What is risk level of Canara Robeco Focused Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

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

Question 9

How do I invest in Canara Robeco Focused Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Canara Robeco Focused Fund is complete.

Question 10

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

Accepted Answer

Redeeming your investments in the Canara Robeco Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 365 Days.!
AUM (Fund size)	₹2,749 Cr
Lock-in Period	Nil
Age	4 yrs 6 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	2.74%	2.72%
3 Months	4.24%	3.22%
6 Months	12.27%	9.73%
1 Year	10.48%	5.16%
2 Years	24.69%	22.15%
3 Years	19.82%	20.02%
4 Years	15.76%	15.16%

Alpha	3.65 vs. 5.24 Underperformed at beating benchmark
Sharpe	1.0 vs. 4.83 Poor risk-adjusted returns
Beta	0.89 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	12.22 vs. 8.7 More volatile performance

Fund AUM	2,749 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Canara Robeco Focused Fund Direct - Growth

Historical NAV & returns

Canara Robeco Focused Fund overview

Canara Robeco Focused Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

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

Compare Canara Robeco Focused Fund in detail with

About this fund

About Canara Robeco Focused Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Focused Fund Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	912 Cr	5.8%	33.75%
Canara Robeco Small Cap Fund	N.A.	12,858 Cr	0.86%	29.67%
Canara Robeco Consumer Trends Fund	N.A.	1,929 Cr	4.99%	22.85%
Canara Robeco Large and Mid Cap Fund	N.A.	25,484 Cr	6.84%	22.05%
Canara Robeco ELSS Tax Saver	N.A.	8,799 Cr	5.37%	20.83%
Canara Robeco Flexi Cap Fund	N.A.	13,363 Cr	8.75%	20.23%

Sector	Percentage of Portfolio
Financial	25.349999999999998%
Services	14.919999999999998%
Healthcare	13.059999999999999%
Automobile	9.2%
Capital Goods	6.41%
Technology	4.62%
Energy	4.61%
Construction	4.25%
Consumer Staples	3.7800000000000002%
Communication	3.69%