Scheme

Canara Robeco Focused Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · Equity Schemes - Focused FundNAV 19.4100 on 03 Nov 20261Y -6.28%3Y 11.88%5Y 9.59%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd9.18%
HDFC Bank Ltd6.39%
Max Healthcare Institute Ltd4.39%
Reliance Industries Ltd4.24%
Eternal Ltd4.13%
Bharti Airtel Ltd4.11%
Larsen & Toubro Ltd4.05%
TVS Motor Co Ltd3.91%
Bajaj Finance Ltd3.88%
Divi's Laboratories Ltd3.86%

Sectors

Banks19.14%
Retailing9.85%
Finance9.01%
Pharmaceuticals & Biotechnology7.57%
Money Market Instruments4.97%
Healthcare Services4.39%
Petroleum Products4.24%
Transport Services4.12%
IT - Services4.11%
Telecom - Services4.11%
Construction4.05%
Automobiles3.91%
IT - Software2.86%
Leisure Services2.81%
Cement & Cement Products2.71%
Capital Markets2.43%
Beverages2.37%
Chemicals & Petrochemicals1.98%
Aerospace & Defense1.73%
Auto Components1.18%