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Canara Robeco Focused Fund - Direct (IDCW)

Focused Fund • OPEN
NAV as of May 18, 2026
₹20.24
1 day change
Returns since inception
15.33%
CAGR
AUM (Fund size)
₹2,725 Cr
NAV: ₹ 20.24
as on May 18, 2026
Canara Robeco Focused Fund - Direct (IDCW)

Canara Robeco Focused Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,725 Cr
Expense ratio 0.69 %
Exit load 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 5 yrs 1 m since Apr 23, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.22%
Retailing
9.67%
Automobiles
6.81%
Pharmaceuticals & Biotech
6.17%
Finance
5.38%

Top Holdings

ICICI Bank 8.59%
HDFC Bank 6.76%
Reliance Industr 5.19%
TREPS 4.43%
Infosys 4.37%
TVS Motor Co. 4.16%
Bharti Airtel 4.15%
Larsen & Toubro 4.08%
Divi's Lab. 3.85%
SBI 3.67%

Scheme Information

Canara Robeco Focused Fund - Direct (IDCW) was launched on 23/04/2021. The fund manages ₹2,725 Cr in assets. Its current expense ratio is 0.69%.

Fund Manager: Shridatta Bhandwaldar

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FAQs on Canara Robeco Focused Fund - Direct (IDCW)

The current expense ratio of Canara Robeco Focused Fund - Direct (IDCW) is 0.69%.

The AUM of Canara Robeco Focused Fund - Direct (IDCW) is ₹2,725 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Focused Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹20.24.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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