Money Lancer
Equity: Focused
Canara Robeco Mutual Fund
Canara Robeco Mutual Fund · Equity: Focused

Canara Robeco Focused Fund - Regular Plan - Growth Option

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.

Benchmark · BSE 500 TRITER · 2.09%Inception · 05-05-2021
NAV
18.81
+1.12% · as of 14-05-2026
Since inception
13.18%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
2.09%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.18% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-8.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.76%
RELIANCE INDUSTRIES LIMITED EQ5.19%
TREPS4.43%
INFOSYS LIMITED EQ FV RS 54.37%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.15%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.08%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.85%
STATE BANK OF INDIA EQ NEW RE. 1/-3.67%

Sector allocation

Financial Services32.88%
Consumer Services11.88%
Healthcare10.39%
Automobile and Auto Components9.07%
Oil, Gas & Consumable Fuels5.19%
Capital Goods4.92%
Information Technology4.37%
Telecommunication4.15%
Construction4.08%
Construction Materials2.75%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.2% p.a.
₹10,000
10 years
Projected value
₹24,93,733
Invested: ₹12,00,000
Gained: ₹12,93,733
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Shridatta Bhandwaldar, Mr. Amit Kadam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148884
ISIN (Growth)
INF760K01JT0
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Focused funds

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