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Fund Overview of Canara Robeco Focused Fund Regular-IDCW
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₹2,729.7 CrAUM
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₹17.00NAV
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2.15%Expense Ratio
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.
Canara Robeco Focused Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.94% | NA | NA |
| 6 Months | 5.24% | NA | NA |
| 1 Year | -2.48% | -2.48% | NA |
| 2 Years | 4.80% | 2.37% | NA |
| 3 Years | 44.73% | 13.11% | NA |
| 5 Years | 63.39% | 10.32% | NA |
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 of Canara Robeco Focused Fund Regular-IDCW
equities
95.16%other assets or cash equivalents
4.84%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 ₹2,729.7 crore as on Wed Sep 30, 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 95.16% in equities, 4.84% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -2.48% in the last year, a total return since inception of 13.58%.
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 Deviation15.08%
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Mean11.57%
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Sharpe Ratio0.40%
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Alpha1.18%
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Beta0.94%
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Sortino Ratio0.50%
Canara Robeco Focused Fund Regular-IDCW Fund Details
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Compare Canara Robeco Focused Fund Regular-IDCW with other mutual funds in the same category
Canara Robeco Focused Fund Regular-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 Focused Fund Direct-Growth
|
₹2,730 | 7.32% | -0.59% | 6.07% | -1.04% | 14.76% |
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Canara Robeco Focused Fund Regular-Growth
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₹2,730 | 7.15% | -0.94% | 5.24% | -2.48% | 13.11% |
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Canara Robeco Focused Fund Direct-IDCW
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₹2,730 | 7.32% | -0.59% | 6.07% | -1.04% | 14.76% |
growth is based on 1-month returns of the fundsCanara Robeco Focused Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Canara Robeco Focused Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.18% | ₹268.00 Cr |
| Icici Bank Ltd | Financial | 9.18% | ₹268.00 Cr |
| Icici Bank Ltd | Financial | 9.18% | ₹268.00 Cr |
| Icici Bank Ltd | Financial | 9.18% | ₹268.00 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹253.48 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹253.48 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹253.48 Cr |
| Icici Bank Ltd | Financial | 9.16% | ₹253.48 Cr |
| Icici Bank Ltd | Financial | 8.68% | ₹244.96 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹243.62 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹243.62 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹243.62 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹243.62 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹243.62 Cr |
| 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
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 Wed Sep 30, 2026, Canara Robeco Focused Fund Regular-IDCW manages assets worth ₹2,729.7 crore
How has Canara Robeco Focused Fund Regular-IDCW performed recently?
- 3 Months: -0.94%
- 6 Months: 5.24%
What is the long-term performance of Canara Robeco Focused Fund Regular-IDCW?
- 3 Years CAGR: 13.11%
- 5 Years CAGR: 10.32%
- Since Inception: 13.58%
What is the portfolio composition of Canara Robeco Focused Fund Regular-IDCW?
Equity: 95.16%, Others: 4.84%.
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: 68.78%, Mid Cap: 22.53%, Small Cap: 8.69%.
Which are the top companies Canara Robeco Focused Fund Regular-IDCW has invested in?
- ICICI Bank Ltd – 9.18% of the fund's portfolio
- ICICI Bank Ltd – 9.18% of the fund's portfolio
- ICICI Bank Ltd – 9.18% of the fund's portfolio
- ICICI Bank Ltd – 9.18% of the fund's portfolio
- ICICI Bank Ltd – 9.16% of the fund's portfolio
Which are the major sectors Canara Robeco Focused Fund Regular-IDCW focuses on?
- Financial – 176.24% of the fund's portfolio
