CIN- L67120MH1995PLC084899

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Canara Robeco Focused Fund

Fund Canara Robeco Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(20/03/2026) 18.1800
Percentage Returns
1 Month Ago -9.78%
3 Months Ago -10.93%
1 Year Ago 0.05%
Inception Date 23-04-2021
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-10.85-16.09-6.257.43
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth21.6890 (20/03/2026)
IDCW19.9390 (20/03/2026)
IDCW-Reinvestment19.9390 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20267032.62
31/01/20267270.85
31/12/20257784.95
30/11/20257904.13
31/10/20257979.98

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)