Canara Robeco Focused Fund Regular - IDCW Reinvestment

Fund Details

NAV 18.33

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.6

Fund Size(in Crores) 2889.74

Fund Performance

1 Month -0.04%

3 Month 0.58%

6 Month 3.72%

1 Year 6.59%

3 Year 17.68%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.45%) Market Cap Small Cap -68.26 Mid Cap 23.41 Large Cap 44.4 Top Sectors Automobile 0.03 Insurance 0.01 Top Holding Bandhan Bank 0 LIC Housing Fin. -0.01 Trent -0.01 Kotak Mahindra Bank -0.01 Persistent Systems 0 Cyient 0 DLF -0.01 Siemens 0 HDFC Life Insurance 0 Indusind Bank 0 Mankind Pharma 0.01 Manappuram Finance 0 Indus Towers -0.01 Adani Green Energy -0.01 Jindal Steel 0.01 NBCC (India) 0 Cummins India 0 Tata Power Company 0 Cipla 0.01 Shree Cement 0 GAIL (India) -0.01 Dabur India 0 NHPC 0 Dr. Reddy's Laboratories 0 Zydus Lifesciences 0 HCL Technologies 0 Torrent Pharmaceuticals 0 Titan Company 0 Ambuja Cements 0 PNB Housing Finance 0 Syngene International 0 Bharti Airtel -0.01 Hindustan Petroleum Corporation 0 Life Insurance 0 Polycab India 0 Bank of Baroda -0.01 Varun Beverages 0 RBL Bank 0 Mahindra & Mahindra 0 Delhivery 0 TVS Motor Company 0 SRF 0 Glenmark Pharmaceuticals -0.01 Maruti Suzuki India 0 Biocon 0 Ultratech Cement 0 Exide Industries 0 ITC -0.01 Max Financial Services 0 Marico -0.01 Godrej Properties -0.01 Prestige Estates Projects 0 Oracle Financial Services Software 0 Tube Investments Of India 0.01 Havells India 0 JSW Steel -0.01 Crompton Greaves Con. Electricals -0.01 Bharat Electronics 0 Bharat Petroleum Corporation 0 Hero Motocorp 0 PB Fintech -0.01 Power Fin. Corp. -0.01 Muthoot Finance 0 Dixon Technologies (India) -0.02 Tata Motors Passenger Vehicles 0 L&T Fin 0 APL Apollo Tubes 0 Divi's Laboratories 0 Coal India 0 Colgate-Palmolive (India) 0 Bajaj Finance -0.01 NMDC -0.01 UPL -0.01 Inox Wind -0.01 Bosch 0 Hindalco Industries -0.01 Bharat Dynamics 0 Shriram Finance 0 Tata Elxsi 0 NCC 0 Adani Enterprises 0 NTPC 0 Tata Technologies 0 Britannia Industries 0 Hindustan Aero -0.01 Petronet LNG 0 ICICI Prudential 0 Housing & Urban Dev Corp -0.01 Sammaan Capital 0 AU Small Finance Bank 0 Eicher Motors 0 Mazagon Dock Shipbuilders 0 MCX -0.01 Adani Energy Solutions 0 The Phoenix Mills 0 Mphasis 0 Titagarh Rail Systems 0 Vedanta -0.01 HFCL 0 Asian Paints 0 Yes Bank -0.01 Laurus Labs -0.01 Tata Consultancy 0 IEX 0 Dalmia Bharat 0 IDFC First Bank 0 Hitachi Energy India 0 Adani Ports and Special Economic Zone 0 Power Grid Corporation Of India 0 Bank of India -0.01 Fortis Healthcare 0 SBI Life Insurance Company 0 Eternal -0.02 LTIMindtree 0 Kalyan Jewellers India 0 Solar Industries India 0 Lodha Developers 0 Punjab National Bank 0 Bharat Forge 0 Hindustan Unilever 0 ICICI Lombard Gen. Insurance 0.01 FSN E-Commerce Ventures 0 Larsen & Toubro 0 Sun Pharmaceutical Industries 0 REC 0 JIO Financial -0.01 Nuvama Wealth Management 0 Vodafone Idea 0 Sona BLW Precision Forgings 0.01 Indian Renewable Energy Development Agency 0 ICICI Bank -0.02 Axis Bank 0 Grasim Industries 0 Hindustan Zinc -0.01 HDFC Bank -0.03 Suzlon Energy 0 UNO Minda 0 Tata Steel -0.01 HDFC AMC 0 Indian Railway Catering & Tourism 0 Reliance Industries -0.01 National Aluminium Company 0 CAMS 0 TVS Motor Company - Pref. Shares 0.02 State Bank of India 0 GMR Airports 0 Central Depository Services (India) 0 IIFL Finance 0 Max Healthcare Institute 0 Jubilant FoodWorks 0 Bharat Heavy Electricals 0.01 Infosys 0 CG Power 0 Supreme Industries -0.01 United Spirits 0 Apollo Hospitals Enterprise 0 Coforge 0 Aditya Birla Capital -0.01 Steel Authority Of India 0 Patanjali Foods 0 Kaynes Technology India 0 ONGC 0.01 Torrent Power 0 Samvardhana Motherson 0 Container Corporation Of India -0.01 PG Electroplast 0 Tech Mahindra -0.01 Lupin 0 Pidilite Industries 0 Union Bank of India 0 Indian Railway Finance Corporation 0 JSW Energy 0 Bajaj Finserv 0 One97 Communications 0 The Indian Hotels Company 0.01 Nestle India -0.01 Alkem Laboratories 0 Info Edge (India) 0 Godrej Consumer 0 Avenue Supermarts 0 Aurobindo Pharma 0 Canara Bank 0 Indian Oil Corporation 0 BSE 0 Tata Consumer Products -0.01

Debt & Others (100.36000000000001%) Sector Allocation Treasury Bills 0.18 Repo 4.56 Debenture 0.36 Debt Credit Ratings Cash & Call Money 79.62 A1+ 15.48 SOV 2.96 AAA 1.28 AA+ 0.52 Debt Category Reserve Bank of India 0.18 Invesco Inida Liquid Fund - Direct Plan 9.44 Bharti Airtel 0.91 Pilani Investment And Industries Corporation 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shridatta Bhandwaldar

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).

Amit Kadam

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2021-05-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.