NAV
₹20.6200
as of 28 Sept 2026
Expense Ratio
0.82%
Lumpsum returns (CAGR)
- 1Y
- -3.15%
- 3Y
- +11.92%
- 5Y
- +11.42%
- Since Inception
- +14.44%
SIP returns (XIRR)
- 1Y
- -5.00%
- 3Y
- +4.61%
- 5Y
- +10.27%
- Since Inception
- +10.87%
Returns calculated from 04 April 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.14%
- Retailing9.85%
- Finance9.01%
- Pharmaceuticals & Biotechnology7.57%
- Healthcare Services4.39%
- Petroleum Products4.24%
- Transport Services4.12%
- IT - Services4.11%
- Telecom - Services4.11%
- Construction4.05%
- Automobiles3.91%
- IT - Software2.86%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Focused Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd9.18%
- 2Hdfc Bank Ltd6.39%
- 3Max Healthcare Institute Ltd4.39%
- 4Reliance Industries Ltd4.24%
- 5Eternal Ltd4.13%
- 6Bharti Airtel Ltd4.11%
- 7Larsen & Toubro Ltd4.05%
- 8Tvs Motor Co Ltd3.91%
- 9Bajaj Finance Ltd3.88%
- 10Divi'S Laboratories Ltd3.86%
What this fund does
Canara Robeco Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Canara Robeco Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.82%.