Open your free All-in-One trading account with zero hassle!
Canara Robeco Focused Fund
FocusedRank #23
3/5
NAV (2026-09-11)
₹19.6
AUM
₹2,919.63 Cr
Exp. Ratio: 2.18%
RISK LEVEL
Very High
Returns & Performance
1 Year-2.68%5.64% vs cat avgRank #25
3 Year10.79%0.40% vs cat avgRank #14
5 Year10.33%0.05% vs cat avgRank #12
Since Launch13.48%3.13% vs cat avg
Fund vs Category Average
1Y
-2.68%-5.64%
3Y
10.79%-0.40%
5Y
10.33%-0.05%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.18%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF760K01JT0
NAV₹19.6
NAV Date2026-09-11
AUM₹2,919.63 Cr
Expense Ratio2.18%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Focused Fund is ₹19.6 as of 2026-09-11.
Canara Robeco Focused Fund is classified as a Focused fund.
Canara Robeco Focused Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Focused Fund is ₹2,919.63 Cr.
The expense ratio of Canara Robeco Focused Fund is 2.18%.
Canara Robeco Focused Fund is managed by Amit Kadam.
The minimum SIP investment for Canara Robeco Focused Fund is ₹1,000.
The exit load for Canara Robeco Focused Fund is 1%.
As per the SEBI Riskometer, Canara Robeco Focused Fund carries a Very High risk level.
Canara Robeco Focused Fund has delivered -2.68% (1Y), 10.79% (3Y) and 10.33% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Focused Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
