Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

17 May 2021

Fund managers

Mr. Shridatta Bhandwaldar (since 17 May 2021), Mr. Amit Kadam (since 10 Apr 2024)

Benchmark

BSE 500 TRI

AUM

2919.63 crore

Regular expense

1.68%

Direct expense

0.48%

Portfolio turnover

0.41

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment FUND MANAGER: Mr. Shridatta Bhandwaldar (Managing fund since 17-May-21 & Overall experience of 20 years) Mr. Amit Kadam (Managing fund since 10-April-24 & Overall experience of 15 years) DATE OF ALLOTMENT: May 17, 2021 BENCHMARK: BSE 500 TRI Month end A

Standard deviation

15.09%

Beta

0.93

Sharpe

0.56