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Canara Robeco Focused Fund Growth

Canara Robeco Focused Fund Growth

+12.98%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?19.33
Min. for SIP
?1,000
Fund size (AUM)
?2,683.01 Cr
Expense ratio
2.15%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?28,953
-3.49%
1 year?60,000?57,079
-4.87%
3 years?1,80,000?1,93,040
+7.24%
5 years?3,00,000?3,80,971
+26.99%

Holdings (33)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.47%
HDFC Bank LtdFinancialEquity6.44%
RepoUnspecifiedRepo5.89%
Reliance Industries LtdEnergy & UtilitiesEquity4.78%
Larsen & Toubro LtdIndustrialsEquity4.44%
Bharti Airtel LtdTechnologyEquity4.34%
TVS Motor Company LtdConsumer DiscretionaryEquity3.88%
Zomato LtdTechnologyEquity3.85%
Divi's Laboratories LtdHealthcareEquity3.84%
Bajaj Finance LtdFinancialEquity3.81%
Infosys LtdTechnologyEquity3.79%
Axis Bank LtdFinancialEquity3.56%
Max Healthcare Institute LtdHealthcareEquity3.53%
Varun Beverages LtdConsumer StaplesEquity3.43%
Kotak Mahindra Bank LtdFinancialEquity3.01%
Ultratech Cement LtdMaterialsEquity2.96%
Trent LtdConsumer DiscretionaryEquity2.87%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.62%
PB Fintech LtdFinancialEquity2.54%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.52%
SBI Life Insurance Company LtdFinancialEquity2.41%
UNO Minda LtdConsumer DiscretionaryEquity2.35%
Interglobe Aviation LtdIndustrialsEquity2.33%
Torrent Pharmaceuticals LtdHealthcareEquity2.25%
Crisil LtdIndustrialsEquity1.89%
Bharat Electronics LtdIndustrialsEquity1.86%
Info Edge (India) LtdTechnologyEquity1.74%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.47%
Century Textiles & Industries LtdMaterialsEquity1.44%
Affle (India) LtdIndustrialsEquity1.06%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.66%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.06%
Net PayablesUnspecifiedNet Payables-0.09%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-1.3%+13.0%+12.8%+13.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)873617--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 365 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.57%+17.49%5,538.48
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+17.45%1,01,821.82
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.65%+16.16%26,032.20
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.15%+14.50%1,41,446.73
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-2.24%+14.44%18,796.71
Compare

Fund management

AK
Amit Kadam
Oct 2021 - Present
View details

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

SB
Shridatta Bhandwaldar
Apr 2021 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

About Canara Robeco Focused Fund Growth

Canara Robeco Focused Fund Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Amit Kadam is the Current Fund Manager of Canara Robeco Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 19 Jun 2026 is ?19.33. The Canara Robeco Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 365 Days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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