Fund Overview of Canara Robeco Focused Fund Direct - Growth
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₹2,720.2 CrAUM
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₹20.74NAV
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0.49%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Focused Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.22% | NA | 3.06% |
| 6 Months | 15.14% | NA | 12.13% |
| 1 Year | 3.39% | 3.39% | 0.23% |
| 2 Years | 46.73% | 21.13% | 19.05% |
| 3 Years | 72.39% | 19.90% | 17.87% |
Asset Allocation
equities
95.74%other assets or cash equivalents
4.26%Canara Robeco Focused Fund Direct - Growth 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 ₹2,720.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Focused Fund Direct - Growth
The portfolio allocation consists of 95.74% in equities, 4.26% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 3.39% in the last year, a total return since inception of 19.16%.
While planning investment options many investors also consider best sip plan based on risk profile.
Key Metrics of Canara Robeco Focused Fund Direct - Growth
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Standard Deviation12.30%
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Sharpe Ratio0.94%
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Alpha4.51%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -6.57% | -5.20% | 12.01% | 16.87% | 13.02% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -7.26% | -5.45% | 10.20% | 15.81% | 12.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.28% | -5.02% | 14.03% | 15.97% | 10.15% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.14% | -6.97% | 9.33% | 14.05% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.37% | -5.33% | 12.59% | 14.45% | 8.61% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.21% | -7.21% | 8.07% | 12.51% | 7.36% |
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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₹13,389 | -6.55% | -6.48% | -5.41% | 9.23% | 13.76% |
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Canara Robeco Flexi Cap Fund Direct-growth
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₹13,389 | -6.47% | -6.22% | -4.88% | 10.48% | 15.08% |
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Canara Robeco Flexi Cap Fund Direct-idcw
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₹13,389 | -6.47% | -6.22% | -4.88% | 10.48% | 15.08% |
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Canara Robeco Flexi Cap Fund Regular-idcw
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₹13,389 | -6.55% | -6.48% | -5.41% | 9.23% | 13.76% |
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Canara Robeco Focused Fund Regular - Growth
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₹2,720 | -6.71% | -6.80% | -5.82% | 8.38% | 15.51% |
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Canara Robeco Focused Fund Direct - Idcw
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₹2,720 | -6.60% | -6.47% | -5.16% | 9.98% | 17.23% |
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Canara Robeco Focused Fund Regular - Idcw
|
₹2,720 | -6.71% | -6.80% | -5.82% | 8.38% | 15.51% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,799.17 | 16.87% | 13.02% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.63 | 15.81% | 12.43% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.14 | 12.51% | 7.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.89 | 15.97% | 10.15% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.85% | ₹240.73 Cr |
| Icici Bank Ltd | Financial | 8.24% | ₹238.18 Cr |
| Icici Bank Ltd | Financial | 8.32% | ₹232.38 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹230.72 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹230.72 Cr |
| Icici Bank Ltd | Financial | 8.03% | ₹230.31 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹223.52 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹223.52 Cr |
| Hdfc Bank Ltd | Financial | 7.72% | ₹223.18 Cr |
| Icici Bank Ltd | Financial | 7.97% | ₹219.05 Cr |
| Icici Bank Ltd | Financial | 7.97% | ₹219.05 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹218.69 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹218.69 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹210.65 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹210.65 Cr |
| Hdfc Bank Ltd | Financial | 7.50% | ₹209.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.64% | ₹161.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹161.42 Cr |
| Repo | Unspecified | 5.71% | ₹155.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹153.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.36% | ₹153.07 Cr |
| Repo | Unspecified | 5.28% | ₹152.47 Cr |
| Repo | Unspecified | 5.38% | ₹147.80 Cr |
| Repo | Unspecified | 5.38% | ₹147.80 Cr |
| Infosys Ltd | Technology | 5.15% | ₹143.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.84% | ₹135.33 Cr |
| Infosys Ltd | Technology | 4.60% | ₹132.05 Cr |
| Infosys Ltd | Technology | 4.53% | ₹131.05 Cr |
| Larsen & Toubro Ltd | Industrials | 4.54% | ₹130.37 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹129.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.75% | ₹129.26 Cr |
| Larsen & Toubro Ltd | Industrials | 4.51% | ₹128.69 Cr |
| Larsen & Toubro Ltd | Industrials | 4.51% | ₹128.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.61% | ₹126.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.61% | ₹126.82 Cr |
| Larsen & Toubro Ltd | Industrials | 4.49% | ₹125.54 Cr |
| Infosys Ltd | Technology | 4.36% | ₹124.51 Cr |
| Infosys Ltd | Technology | 4.36% | ₹124.51 Cr |
| Bajaj Finance Ltd | Financial | 4.33% | ₹123.57 Cr |
| Bajaj Finance Ltd | Financial | 4.33% | ₹123.57 Cr |
| Bajaj Finance Ltd | Financial | 4.25% | ₹122.94 Cr |
| Bajaj Finance Ltd | Financial | 4.31% | ₹118.37 Cr |
| Bajaj Finance Ltd | Financial | 4.31% | ₹118.37 Cr |
| Bajaj Finance Ltd | Financial | 4.08% | ₹116.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.25% | ₹116.82 Cr |
| Larsen & Toubro Ltd | Industrials | 4.25% | ₹116.82 Cr |
| Zomato Ltd | Technology | 4.22% | ₹115.88 Cr |
| Zomato Ltd | Technology | 4.22% | ₹115.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.02% | ₹115.46 Cr |
| Zomato Ltd | Technology | 4.20% | ₹114.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.09% | ₹114.14 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹113.66 Cr |
| Bharti Airtel Ltd | Technology | 3.93% | ₹113.44 Cr |
| Infosys Ltd | Technology | 4.13% | ₹112.42 Cr |
| State Bank Of India | Financial | 3.98% | ₹111.11 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹110.90 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹110.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.79% | ₹109.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.83% | ₹109.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.83% | ₹109.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹108.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.81% | ₹108.90 Cr |
| Zomato Ltd | Technology | 3.78% | ₹108.04 Cr |
| Zomato Ltd | Technology | 3.78% | ₹108.04 Cr |
| Repo | Unspecified | 3.78% | ₹107.99 Cr |
| Repo | Unspecified | 3.78% | ₹107.99 Cr |
| Infosys Ltd | Technology | 3.91% | ₹107.41 Cr |
| Infosys Ltd | Technology | 3.91% | ₹107.41 Cr |
| Repo | Unspecified | 3.73% | ₹107.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.88% | ₹106.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.88% | ₹106.73 Cr |
| Repo | Unspecified | 3.81% | ₹106.39 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹106.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.89% | ₹105.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.64% | ₹105.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.85% | ₹104.61 Cr |
| Bajaj Finance Ltd | Financial | 3.74% | ₹104.61 Cr |
| Ge T&d India Ltd | Industrials | 3.83% | ₹104.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.82% | ₹103.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.62% | ₹103.88 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹103.33 Cr |
| Zomato Ltd | Technology | 3.53% | ₹102.03 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹101.40 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹101.40 Cr |
| State Bank Of India | Financial | 3.53% | ₹101.31 Cr |
| State Bank Of India | Financial | 3.49% | ₹100.98 Cr |
| Bajaj Finance Ltd | Financial | 3.64% | ₹99.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.52% | ₹98.33 Cr |
| State Bank Of India | Financial | 3.43% | ₹98.06 Cr |
| State Bank Of India | Financial | 3.43% | ₹98.06 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹97.40 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹97.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.57% | ₹97.16 Cr |
| Ge T&d India Ltd | Industrials | 3.46% | ₹95.25 Cr |
| Ge T&d India Ltd | Industrials | 3.46% | ₹95.25 Cr |
| Zomato Ltd | Technology | 3.30% | ₹94.54 Cr |
| Zomato Ltd | Technology | 3.33% | ₹93.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹92.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹92.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.20% | ₹92.45 Cr |
| Bharat Electronics Ltd | Industrials | 3.22% | ₹90.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.02% | ₹86.57 Cr |
| Axis Bank Ltd | Financial | 3.08% | ₹85.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.99% | ₹85.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹85.45 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹85.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.04% | ₹85.02 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.09% | ₹84.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.09% | ₹84.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹84.73 Cr |
| State Bank Of India | Financial | 3.06% | ₹84.24 Cr |
| State Bank Of India | Financial | 3.06% | ₹84.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.92% | ₹83.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.89% | ₹83.64 Cr |
| Bharat Electronics Ltd | Industrials | 2.86% | ₹82.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.86% | ₹81.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.86% | ₹81.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.90% | ₹81.09 Cr |
| Bharat Electronics Ltd | Industrials | 2.95% | ₹81.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.95% | ₹81.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.79% | ₹80.13 Cr |
| Ultratech Cement Ltd | Materials | 2.87% | ₹80.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.84% | ₹77.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.84% | ₹77.97 Cr |
| Interglobe Aviation Ltd | Industrials | 2.68% | ₹77.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹77.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.77% | ₹77.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.81% | ₹76.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.62% | ₹75.29 Cr |
| Ge T&d India Ltd | Industrials | 2.60% | ₹75.11 Cr |
| Ge T&d India Ltd | Industrials | 2.68% | ₹74.87 Cr |
| Trent Ltd | Consumer Discretionary | 2.75% | ₹74.77 Cr |
| Ultratech Cement Ltd | Materials | 2.75% | ₹74.72 Cr |
| Ultratech Cement Ltd | Materials | 2.71% | ₹74.55 Cr |
| Ultratech Cement Ltd | Materials | 2.71% | ₹74.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.58% | ₹74.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.64% | ₹73.87 Cr |
| Interglobe Aviation Ltd | Industrials | 2.58% | ₹73.83 Cr |
| Interglobe Aviation Ltd | Industrials | 2.58% | ₹73.83 Cr |
| Ge T&d India Ltd | Industrials | 2.57% | ₹73.82 Cr |
| Interglobe Aviation Ltd | Industrials | 2.67% | ₹73.43 Cr |
| Interglobe Aviation Ltd | Industrials | 2.67% | ₹73.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.57% | ₹73.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.57% | ₹73.43 Cr |
| Axis Bank Ltd | Financial | 2.52% | ₹72.94 Cr |
| Ultratech Cement Ltd | Materials | 2.55% | ₹72.88 Cr |
| Ultratech Cement Ltd | Materials | 2.55% | ₹72.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.52% | ₹72.79 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.66% | ₹72.38 Cr |
| Axis Bank Ltd | Financial | 2.52% | ₹72.36 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹71.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.59% | ₹71.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.59% | ₹71.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.49% | ₹70.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.49% | ₹70.99 Cr |
| Ultratech Cement Ltd | Materials | 2.45% | ₹70.76 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹70.27 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹70.27 Cr |
| Interglobe Aviation Ltd | Industrials | 2.45% | ₹70.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹69.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹69.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹69.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.40% | ₹68.84 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹68.72 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.39% | ₹68.67 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.49% | ₹68.32 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.49% | ₹68.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹68.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.38% | ₹68.00 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.50% | ₹67.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.49% | ₹67.85 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.34% | ₹66.87 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.34% | ₹66.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹66.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹66.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.29% | ₹66.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.31% | ₹66.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.31% | ₹66.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.31% | ₹65.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.31% | ₹65.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.42% | ₹65.88 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.42% | ₹65.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.35% | ₹65.55 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.36% | ₹64.89 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 2.36% | ₹64.89 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹64.50 Cr |
| Axis Bank Ltd | Financial | 2.35% | ₹64.50 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.33% | ₹64.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.33% | ₹64.06 Cr |
| Interglobe Aviation Ltd | Industrials | 2.28% | ₹63.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.27% | ₹63.29 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.18% | ₹63.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.13% | ₹61.60 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹61.50 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.24% | ₹61.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.24% | ₹61.45 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹60.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.12% | ₹59.11 Cr |
| Century Textiles & Industries Ltd | Materials | 2.05% | ₹58.45 Cr |
| Century Textiles & Industries Ltd | Materials | 2.05% | ₹58.45 Cr |
| Info Edge (india) Ltd | Technology | 1.97% | ₹56.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.05% | ₹56.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.05% | ₹56.48 Cr |
| Info Edge (india) Ltd | Technology | 1.99% | ₹55.70 Cr |
| Century Textiles & Industries Ltd | Materials | 1.91% | ₹55.23 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.87% | ₹53.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.88% | ₹53.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.88% | ₹53.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.97% | ₹53.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.86% | ₹53.44 Cr |
| Century Textiles & Industries Ltd | Materials | 1.82% | ₹52.16 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹52.11 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹52.11 Cr |
| Trent Ltd | Consumer Discretionary | 1.89% | ₹51.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.89% | ₹51.92 Cr |
| Info Edge (india) Ltd | Technology | 1.75% | ₹50.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹49.65 Cr |
| Info Edge (india) Ltd | Technology | 1.73% | ₹49.36 Cr |
| Info Edge (india) Ltd | Technology | 1.73% | ₹49.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.76% | ₹48.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.76% | ₹48.49 Cr |
| Trent Ltd | Consumer Discretionary | 1.66% | ₹47.50 Cr |
| Century Textiles & Industries Ltd | Materials | 1.74% | ₹47.20 Cr |
| Trent Ltd | Consumer Discretionary | 1.63% | ₹47.18 Cr |
| Crisil Ltd | Industrials | 1.62% | ₹45.26 Cr |
| State Bank Of India | Financial | 1.59% | ₹43.37 Cr |
| Century Textiles & Industries Ltd | Materials | 1.54% | ₹42.31 Cr |
| Century Textiles & Industries Ltd | Materials | 1.54% | ₹42.31 Cr |
| Trent Ltd | Consumer Discretionary | 1.50% | ₹42.02 Cr |
| Crisil Ltd | Industrials | 1.46% | ₹41.94 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹39.44 Cr |
| Tata Consultancy Services Ltd | Technology | 1.43% | ₹38.99 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.34% | ₹38.14 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.34% | ₹38.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.33% | ₹36.28 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹33.47 Cr |
| Info Edge (india) Ltd | Technology | 1.22% | ₹33.47 Cr |
| Crisil Ltd | Industrials | 1.05% | ₹30.32 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.90% | ₹26.12 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.86% | ₹24.76 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.82% | ₹22.83 Cr |
| Crisil Ltd | Industrials | 0.76% | ₹21.80 Cr |
| Crisil Ltd | Industrials | 0.76% | ₹21.80 Cr |
| Tata Consultancy Services Ltd | Technology | 0.71% | ₹19.47 Cr |
| Tata Consultancy Services Ltd | Technology | 0.71% | ₹19.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹19.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.60% | ₹16.86 Cr |
| Net Receivables | Unspecified | 0.45% | ₹11.57 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.53 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.51 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.51 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.51 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹1.50 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.78 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.11% | ₹-3.15 Cr |
| Net Payables | Unspecified | -0.11% | ₹-3.15 Cr |
| Net Payables | Unspecified | -0.11% | ₹-3.90 Cr |
| Net Payables | Unspecified | -0.15% | ₹-4.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,799.17 | 16.87% | 13.02% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.63 | 15.81% | 12.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.89 | 15.97% | 10.15% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.14 | 12.51% | 7.36% | - |
Frequently Asked Questions
Canara Robeco Focused Fund Direct - Growth
What is the current AUM of Canara Robeco Focused Fund Direct - Growth?
As of Thu Jul 31, 2025, Canara Robeco Focused Fund Direct - Growth manages assets worth ₹2,720.2 crore
How has Canara Robeco Focused Fund Direct - Growth performed recently?
- 3 Months: 2.22%
- 6 Months: 15.14%
What is the long-term performance of Canara Robeco Focused Fund Direct - Growth?
- 3 Years CAGR: 19.90%
- Since Inception: 19.16%
What is the portfolio composition of Canara Robeco Focused Fund Direct - Growth?
Equity: 95.74%, Others: 4.26%.
Who manages Canara Robeco Focused Fund Direct - Growth?
Canara Robeco Focused Fund Direct - Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Focused Fund Direct - Growth?
Large Cap: 85.88%, Mid Cap: 11.79%, Small Cap: 2.33%.
Which are the top companies Canara Robeco Focused Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.24% of the fund's portfolio
- ICICI Bank Ltd – 8.32% of the fund's portfolio
- ICICI Bank Ltd – 8.08% of the fund's portfolio
- ICICI Bank Ltd – 8.08% of the fund's portfolio
Which are the major sectors Canara Robeco Focused Fund Direct - Growth focuses on?
- Financial – 226.11% of the fund's portfolio
- Technology – 110.40% of the fund's portfolio
- Industrials – 109.46% of the fund's portfolio
- Consumer Discretionary – 105.66% of the fund's portfolio
- Healthcare – 98.87% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





