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Fund Overview of Canara Robeco Focused Fund Regular-idcw
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₹2,683.0 CrAUM
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₹17.16NAV
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2.15%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.33% | NA | 3.06% |
| 6 Months | -4.75% | NA | 12.13% |
| 1 Year | -1.88% | -1.88% | 0.23% |
| 2 Years | 8.04% | 3.94% | 19.05% |
| 3 Years | 43.71% | 12.85% | 17.87% |
| 5 Years | 81.22% | 12.63% | 20.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Focused Fund Regular-idcw with other mutual funds in the same category
Canara Robeco Focused Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
94.20%other assets or cash equivalents
5.80%Canara Robeco Focused Fund Regular-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 17 May 2021, the fund aims Long term capital appreciation. Investment in equity and equity related securities across market capitalisation in maximum 30 stocks. It manages assets worth ₹2,683.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Focused Fund Regular-idcw
The portfolio allocation consists of 94.20% in equities, 5.80% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -1.88% in the last year, a total return since inception of 13.76%.
The latest dividend was declared on 25 Jul 2025 at 9.30% of face value.
To make informed financial choices it helps to also explore best sip plans suited to long-term goals.
Key Metrics of Canara Robeco Focused Fund Regular-idcw
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Standard Deviation14.62%
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Sharpe Ratio0.50%
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Alpha0.03%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Flexi Cap Fund Regular-growth
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₹13,010 | 2.54% | 5.94% | -2.50% | 0.07% | 11.93% |
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Canara Robeco Flexi Cap Fund Direct-growth
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₹13,010 | 2.65% | 6.25% | -1.94% | 1.22% | 13.21% |
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Canara Robeco Flexi Cap Fund Direct-idcw
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₹13,010 | 2.65% | 6.25% | -1.94% | 1.22% | 13.21% |
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Canara Robeco Flexi Cap Fund Regular-idcw
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₹13,010 | 2.54% | 5.94% | -2.50% | 0.07% | 11.93% |
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Canara Robeco Focused Fund Direct-growth
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₹2,683 | 2.86% | 4.67% | -4.14% | -0.53% | 14.48% |
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Canara Robeco Focused Fund Regular-growth
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₹2,683 | 2.77% | 4.33% | -4.75% | -1.88% | 12.85% |
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Canara Robeco Focused Fund Direct-idcw
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₹2,683 | 2.86% | 4.67% | -4.14% | -0.53% | 14.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.47% | ₹227.16 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹172.68 Cr |
| Repo | Unspecified | 5.89% | ₹158.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹128.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹119.14 Cr |
| Bharti Airtel Ltd | Technology | 4.34% | ₹116.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.88% | ₹104.16 Cr |
| Zomato Ltd | Technology | 3.85% | ₹103.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.84% | ₹103.14 Cr |
| Bajaj Finance Ltd | Financial | 3.81% | ₹102.18 Cr |
| Infosys Ltd | Technology | 3.79% | ₹101.80 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹95.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.53% | ₹94.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.43% | ₹92.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹80.68 Cr |
| Ultratech Cement Ltd | Materials | 2.96% | ₹79.46 Cr |
| Trent Ltd | Consumer Discretionary | 2.87% | ₹77.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.62% | ₹70.19 Cr |
| Pb Fintech Ltd | Financial | 2.54% | ₹68.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.52% | ₹67.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Focused Fund Regular-idcw
What is the current AUM of Canara Robeco Focused Fund Regular-idcw?
As of Sun May 31, 2026, Canara Robeco Focused Fund Regular-idcw manages assets worth ₹2,683.0 crore
How has Canara Robeco Focused Fund Regular-idcw performed recently?
- 3 Months: 4.33%
- 6 Months: -4.75%
What is the long-term performance of Canara Robeco Focused Fund Regular-idcw?
- 3 Years CAGR: 12.85%
- 5 Years CAGR: 12.63%
- Since Inception: 13.76%
What is the portfolio composition of Canara Robeco Focused Fund Regular-idcw?
Equity: 94.20%, Others: 5.80%.
Who manages Canara Robeco Focused Fund Regular-idcw?
Canara Robeco Focused Fund Regular-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Focused Fund Regular-idcw?
Latest dividend was declared on 25 Jul 2025 at 9.30% of face value.
What is the market-cap allocation of Canara Robeco Focused Fund Regular-idcw?
Large Cap: 84.81%, Mid Cap: 11.83%, Small Cap: 3.36%.
Which are the top companies Canara Robeco Focused Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 6.44% of the fund's portfolio
- Repo – 5.89% of the fund's portfolio
- Reliance Industries Ltd – 4.78% of the fund's portfolio
- Larsen & Toubro Ltd – 4.44% of the fund's portfolio
Which are the major sectors Canara Robeco Focused Fund Regular-idcw focuses on?
- Financial – 27.83% of the fund's portfolio
- Technology – 11.98% of the fund's portfolio
- Consumer Discretionary – 9.27% of the fund's portfolio
- Healthcare – 7.37% of the fund's portfolio
- Consumer Staples – 6.05% of the fund's portfolio
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