Fund Overview of Canara Robeco Focused Fund Direct - Idcw
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₹2,720.2 CrAUM
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₹19.82NAV
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0.49%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Focused Fund Direct - Idcw
| 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% |
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
Asset Allocation
equities
96.33%other assets or cash equivalents
3.67%Canara Robeco Focused Fund Direct - 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 ₹2,720.2 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 - Idcw
The portfolio allocation consists of 96.33% in equities, 3.67% 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%.
Key Metrics of Canara Robeco Focused Fund Direct - Idcw
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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 Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 | 0.36% | 2.12% | 5.90% | 9.90% | 15.62% |
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Canara Robeco Flexi Cap Fund Direct-growth
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₹13,389 | 0.46% | 2.41% | 6.52% | 11.15% | 16.97% |
|
Canara Robeco Flexi Cap Fund Direct-idcw
|
₹13,389 | 0.46% | 2.41% | 6.52% | 11.15% | 16.97% |
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Canara Robeco Flexi Cap Fund Regular-idcw
|
₹13,389 | 0.36% | 2.12% | 5.90% | 9.90% | 15.62% |
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Canara Robeco Focused Fund Direct - Growth
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₹2,720 | 0.05% | 2.45% | 7.16% | 11.30% | 19.11% |
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Canara Robeco Focused Fund Regular - Growth
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₹2,720 | -0.05% | 2.13% | 6.39% | 9.78% | 17.39% |
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Canara Robeco Focused Fund Regular - Idcw
|
₹2,720 | -0.05% | 2.13% | 6.39% | 9.78% | 17.39% |
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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 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.85% | ₹240.73 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹230.72 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹230.72 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹223.52 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 |
| 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 | 5.38% | ₹147.80 Cr |
| Repo | Unspecified | 5.38% | ₹147.80 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 |
| 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 | 4.31% | ₹118.37 Cr |
| Bajaj Finance Ltd | Financial | 4.31% | ₹118.37 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 |
| Zomato Ltd | Technology | 4.20% | ₹114.19 Cr |
| Infosys Ltd | Technology | 4.13% | ₹112.42 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹110.90 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹110.90 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.88% | ₹106.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.88% | ₹106.73 Cr |
| Larsen & Toubro Ltd | Industrials | 3.89% | ₹105.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.85% | ₹104.61 Cr |
| Ge T&d India Ltd | Industrials | 3.83% | ₹104.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.82% | ₹103.88 Cr |
| Bharti Airtel Ltd | Technology | 3.80% | ₹103.33 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹101.40 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹101.40 Cr |
| Bajaj Finance Ltd | Financial | 3.64% | ₹99.14 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 |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹92.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹92.45 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹85.45 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹85.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.09% | ₹84.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.09% | ₹84.95 Cr |
| State Bank Of India | Financial | 3.06% | ₹84.24 Cr |
| State Bank Of India | Financial | 3.06% | ₹84.24 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.86% | ₹81.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.86% | ₹81.73 Cr |
| Bharat Electronics Ltd | Industrials | 2.95% | ₹81.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.95% | ₹81.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.84% | ₹77.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.84% | ₹77.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.81% | ₹76.47 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 |
| Interglobe Aviation Ltd | Industrials | 2.58% | ₹73.83 Cr |
| Interglobe Aviation Ltd | Industrials | 2.58% | ₹73.83 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 |
| Ultratech Cement Ltd | Materials | 2.55% | ₹72.88 Cr |
| Ultratech Cement Ltd | Materials | 2.55% | ₹72.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.66% | ₹72.38 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 |
| Axis Bank Ltd | Financial | 2.46% | ₹70.27 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹70.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹69.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹69.21 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹68.72 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 |
| 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 |
| 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 |
| 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 |
| Century Textiles & Industries Ltd | Materials | 2.05% | ₹58.45 Cr |
| Century Textiles & Industries Ltd | Materials | 2.05% | ₹58.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.05% | ₹56.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.05% | ₹56.48 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 |
| 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 |
| 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 |
| Century Textiles & Industries Ltd | Materials | 1.74% | ₹47.20 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 |
| 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 | 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 |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Canara Robeco Focused Fund Direct - Idcw
What is the current AUM of Canara Robeco Focused Fund Direct - Idcw?
As of Thu Jul 31, 2025, Canara Robeco Focused Fund Direct - Idcw manages assets worth ₹2,720.2 crore
How has Canara Robeco Focused Fund Direct - Idcw performed recently?
- 3 Months: 2.22%
- 6 Months: 15.14%
What is the long-term performance of Canara Robeco Focused Fund Direct - Idcw?
- 3 Years CAGR: 19.90%
- Since Inception: 19.16%
What is the portfolio composition of Canara Robeco Focused Fund Direct - Idcw?
Equity: 96.33%, Others: 3.67%.
Who manages Canara Robeco Focused Fund Direct - Idcw?
Canara Robeco Focused Fund Direct - Idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Focused Fund Direct - Idcw?
Latest dividend was declared on 25 Jul 2025 at 10.00% of face value.
What is the market-cap allocation of Canara Robeco Focused Fund Direct - Idcw?
Large Cap: 89.63%, Mid Cap: 6.84%, Small Cap: 3.52%.
Which are the top companies Canara Robeco Focused Fund Direct - Idcw has invested in?
- ICICI Bank Ltd – 8.85% 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
- HDFC Bank Ltd – 8.22% of the fund's portfolio
- ICICI Bank Ltd – 7.97% of the fund's portfolio
Which are the major sectors Canara Robeco Focused Fund Direct - Idcw focuses on?
- Financial – 138.37% of the fund's portfolio
- Technology – 68.56% of the fund's portfolio
- Industrials – 67.67% of the fund's portfolio
- Consumer Discretionary – 66.08% of the fund's portfolio
- Healthcare – 64.26% 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.


