CANARA ROBECO FOCUSED FUND
An open ended equity scheme investing in maximum of 30 stocks in
large cap, mid cap and small cap entities (Formerly Known as Canara Robeco Focused Equity Fund)
(as on April 30, 2026)
| SCHEME OBJECTIVE | 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. |
| DATE OF ALLOTMENT | May 17, 2021 |
| BENCHMARK | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Shridatta Bhandwaldar (Fund Manager) 2) Mr. Amit Kadam (Fund Manager) |
| TOTAL EXPERIENCE | 1) 20 Years 2) 15 Years |
| MANAGING THIS FUND | 1) Since 17-May-21 2) Since 10-April-24 |
| ASSET ALLOCATION | Equity and Equity – related Instruments* 65% to 100% Debt and Money Market Instruments 0% to 35% Units issued by InviTs 0% to 10% Units of MF schemes 0% to 5% Equity Exchange Traded Funds 0% to 10% *Subject to overall limit of 30 entities For detailed asset allocation pattern, please refer the Scheme Information Document. |
| MINIMUM INVESTMENT | Lumpsum Purchase: ₹ 5,000 and multiples of ₹ 1.00 thereafter. Subsequent Purchase: ₹ 1000 and multiples of ₹ 1.00 thereafter. Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.69% Direct Plan : 0.48% |
| Month end Assets Under Management (AUM)# | ₹ 2,725.41 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 2,701.94 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 20.5400 |
| Regular Plan - Growth Option | 19.0300 |
| Regular Plan - IDCW (payout/reinvestment) | 16.9500 |
| Direct Plan - IDCW (payout/reinvestment) | 18.3700 |
| Standard Deviation | 15.06 |
|
| Portfolio Beta | 0.91 |
|
| Portfolio Turnover Ratio | 0.33 times |
|
| Sharpe Ratio | 0.74 |
|
| R-Squared | 0.95 |
|
| Information Ratio | -0.02 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
||
Equities |
|
94.27% |
||
Listed / awaiting listing on Stock Exchange |
|
94.27% |
||
Banks |
|
22.29% |
||
|
ICICI Bank Ltd |
L |
8.38% |
|
|
HDFC Bank Ltd |
L |
6.57% |
|
|
State Bank of India |
L |
3.88% |
|
Axis Bank Ltd |
L |
3.46% |
||
Retailing |
|
10.64% |
||
Eternal Ltd |
L |
3.74% |
||
Trent Ltd |
L |
2.63% |
||
Vishal Mega Mart Ltd |
M |
2.59% |
||
Info Edge (India) Ltd |
M |
1.68% |
||
Automobiles |
|
6.05% |
||
|
TVS Motor Co Ltd |
L |
3.98% |
|
Mahindra & Mahindra Ltd |
L |
2.07% |
||
Finance |
|
5.89% |
||
|
Bajaj Finance Ltd |
L |
3.87% |
|
CRISIL Ltd |
M |
2.02% |
||
Pharmaceuticals & Biotechnology |
|
5.61% |
||
|
Divi's Laboratories Ltd |
L |
3.88% |
|
Torrent Pharmaceuticals Ltd |
L |
1.73% |
||
Petroleum Products |
|
5.09% |
||
|
Reliance Industries Ltd |
L |
5.09% |
|
Construction |
|
4.30% |
||
|
Larsen & Toubro Ltd |
L |
4.30% |
|
Telecom - Services |
|
4.20% |
||
|
Bharti Airtel Ltd |
L |
4.20% |
|
Healthcare Services |
|
4.07% |
||
Max Healthcare Institute Ltd |
L |
3.14% |
||
Dr. Agarwals Health Care Ltd |
S |
0.93% |
||
IT - Software |
|
3.80% |
||
|
Infosys Ltd |
L |
3.80% |
|
Beverages |
|
3.28% |
||
Varun Beverages Ltd |
L |
3.28% |
||
Cement & Cement Products |
|
2.94% |
||
Ultratech Cement Ltd |
L |
2.94% |
||
Financial Technology (Fintech) |
|
2.44% |
||
PB Fintech Ltd |
M |
2.44% |
||
Insurance |
|
2.35% |
||
SBI Life Insurance Co Ltd |
L |
2.35% |
||
Leisure Services |
|
2.27% |
||
Indian Hotels Co Ltd |
L |
2.27% |
||
Transport Services |
|
2.24% |
||
Interglobe Aviation Ltd |
L |
2.24% |
||
Aerospace & Defense |
|
2.23% |
||
Bharat Electronics Ltd |
L |
2.23% |
||
Auto Components |
|
2.19% |
||
Uno Minda Ltd |
M |
2.19% |
||
Realty |
|
1.70% |
||
Aditya Birla Real Estate Ltd |
S |
1.70% |
||
Electrical Equipment |
|
0.69% |
||
Ge Vernova T&D India Ltd |
M |
0.69% |
||
Debt Instruments |
|
0.06% |
||
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
0.06% |
||
Money Market Instruments |
|
5.62% |
||
TREPS |
|
5.62% |
||
Net Current Assets |
|
0.05% |
||
Grand Total (Net Asset) |
|
100.00% |
||
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
||||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio . Please click here for disclaimers
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026