Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Focused Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

18.09

-0.11%

-6.17%

Key stats

Expense ratio: 0.48%
AUM: ₹2.87 K Cr
Launched: 17/05/2021
Fund manager: Shridatta Bhandwaldar; Amit Kadam
Portfolio turnover: 0.38%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

13/08/2026 to 11/09/2026

O - H - L -

1W-1.20%

1M-2.43%

3M-0.50%

6M+3.61%

1Y-6.17%

3Y+8.44%

5Y+8.46%

MAX+78.40%

Top holdings

35 disclosed

1.
ICICI Bank Ltd
Financial Services
9.21%
2.
HDFC Bank Ltd
Financial Services
6.86%
3.
Treps
4.94%
4.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
4.71%
5.
Bharti Airtel Ltd
Communication Services
4.55%
6.
Reliance Industries Ltd
Energy
4.42%
7.
Bajaj Finance Ltd
Financial Services
4.26%
8.
TVS Motor Co Ltd
Consumer Cyclical
4.16%
9.
Larsen & Toubro Ltd
Industrials
4.01%
10.
Eternal Ltd
Consumer Cyclical
3.87%
11.
Infosys Ltd
Technology
3.63%
12.
Divi's Laboratories Ltd
Healthcare
3.53%
13.
Torrent Pharmaceuticals Ltd
Healthcare
3.49%
14.
Kotak Mahindra Bank Ltd
Financial Services
3.38%
15.
UltraTech Cement Ltd
Basic Materials
2.87%
16.
Indian Hotels Co Ltd
Consumer Cyclical
2.86%
17.
Varun Beverages Ltd
Consumer Defensive
2.67%
18.
InterGlobe Aviation Ltd
Industrials
2.55%
19.
Trent Ltd
Consumer Cyclical
2.39%
20.
Shriram Finance Ltd
Financial Services
2.21%
21.
PB Fintech Ltd
Financial Services
2.21%
22.
Info Edge (India) Ltd
Communication Services
2.20%
23.
Vishal Mega Mart Ltd
Consumer Cyclical
2.15%
24.
CRISIL Ltd
Financial Services
2.05%
25.
Affle 3i Ltd
Communication Services
1.95%
26.
Bharat Electronics Ltd
Industrials
1.64%
27.
360 One Wam Ltd Ordinary Shares
Financial Services
1.59%
28.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.53%
29.
Delhivery Ltd
Industrials
1.49%
30.
UNO Minda Ltd
Consumer Cyclical
1.49%
31.
Sagility Ltd
Healthcare
0.75%
32.
Net Current Assets
0.32%
33.
Tvs Motor Company Limited
0.05%
34.
Axis Bank Ltd
-
35.
SBI Life Insurance Co Ltd
-

Sector allocation

Financial Services31.77%
Consumer Cyclical18.46%
Healthcare12.48%
Industrials9.70%
Communication Services8.70%
Unclassified5.32%
Energy4.42%
Technology3.63%
Basic Materials2.87%
Consumer Defensive2.67%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Canara Robeco Focused IDCW Payout Direct Plan
Canara Robeco Focused IDCW Payout (DP) · ₹2.87 K Cr AUM
1Y-1.46%
3Y+12.52%
-

Investment 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 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 148882
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01JS2
ISIN (Div. Reinvest): INF760K01JR4
Tradable on exchange: No

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