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Mutual Funds

Canara Robeco Focused Fund

Ca

Canara Robeco Focused Fund

FocusedRank #24
3/5

NAV (2026-07-14)

19.51

AUM

₹2,768.51 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.76%3.40% vs cat avgRank #22
3 Year12.28%0.52% vs cat avgRank #13
5 Year12.30%0.50% vs cat avgRank #9
Since Launch13.82%--

Fund vs Category Average

1Y
-1.76%-3.40%
3Y
12.28%-0.52%
5Y
12.30%+0.50%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#22)
Overall rank #24 in category
ISININF760K01JT0
NAV₹19.51
NAV Date2026-07-14
AUM₹2,768.51 Cr
Expense Ratio2.15%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amit Kadam

Mr. Kadam is a BE (Electronics), MMS (Finance)

Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Top Holdings

Holdings data not available for this scheme