Canara Robeco Focused Fund
Equity
●
Focused
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹19.30
Expense Ratio
1.97%
Min SIP
₹1.00K
Fund Size
₹2510Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 365D, Nil after 365D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.14%
Beta
0.95
Sharpe Ratio
0.202958
Risk
16.14%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Focused Fund
- Union Focused Fund
- Edelweiss Focused Fund
- Sundaram Focused Fund
- DSP Focused Fund
- Axis Focused Fund
- Motilal Oswal Focused Fund
- Kotak Focused Fund
- ICICI Prudential Focused Equity Fund
- Tata Focused Fund
- Nippon India Focused Fund
- LIC MF Focused Fund
- Mirae Asset Focused Fund
- Baroda BNP Paribas Focused Fund
- HSBC Focused Fund
- Mahindra Manulife Focused Fund
- Quant Focused Fund
- Canara Robeco Focused Fund
- Invesco India Focused Fund
- JM Focused Fund
- Bandhan Focused Fund
- HDFC Focused Fund
- Franklin India Focused Equity Fund
- Aditya Birla Sun Life Focused Fund
- SBI Focused Fund
- 360 ONE Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
Shridatta Bhandwaldar
Canara Robeco Mutual FundTotal assets under management
₹108.37L Crores
Date of incorporation
2 Mar 1993
Canara Robeco Focused Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Canara Robeco Focused Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Canara Robeco Focused Fund has an AUM of ₹2510.01 Cr as on 4/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.77%. The risk is Very High against the category average of 55.17.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Canara Robeco Focused Fund.
Ans. The expense ratio of Canara Robeco Focused Fund is 1.97%.