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Canara Robeco Focused Fund Regular - IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 15.07%
Fund Details
NAV 18.15
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount 1000.0
Fund Age(Year) 4.76
Fund Size 2793.27
Fund Performance
1 Month 1.14%
3 Month -0.73%
6 Month 1.09%
1 Year 15.07%
3 Year 17.78%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
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) 53
Date of Incorporation 2021-05-17
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.74%) Market Cap Large Cap 76.93 Small Cap 3.9 Mid Cap 14.91 Top Sectors Financial 26.62 Services 15.19 Healthcare 10.61 Automobile 9.18 Capital Goods 5.9 Technology 5.15 Energy 4.84 Construction 4.49 Consumer Staples 4.05 Communication 3.8 Insurance 3.04 Materials 2.87 Top Holding CRISIL 1.62 Interglobe Aviation 2.28 Infosys 5.15 UNO Minda 2.27 Bajaj Finance 3.74 Larsen & Toubro 4.49 Dr. Agarwal's Health Care 0.82 Bharti Airtel 3.8 SBI Life Insurance Company 3.04 Reliance Industries 4.84 Vishal Mega Mart 2.12 Axis Bank 3.08 State Bank of India 3.98 Varun Beverages 2.64 Divi's Laboratories 3.52 Eternal 3.33 Mahindra & Mahindra 2.77 GE Vernova T&D 2.68 TVS Motor Company - Pref. Shares 0.05 Aditya Birla Real Estate 1.41 The Indian Hotels Company 2.35 Bharat Electronics 3.22 HDFC Bank 7.5 Trent 1.5 Ultratech Cement 2.87 Mankind Pharma 0.6 TVS Motor Company 4.09 Torrent Pharmaceuticals 2.77 Max Healthcare Institute 2.9 Info Edge (India) 1.99 ICICI Bank 8.32
Debt & Others (4.26%) Sector Allocation Repo 3.81 Net Receivables 0.45 Debt Credit Ratings Debt Category Others 4.26
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