Mutual Fund Details
NAV
₹17.4300
as on 24 Mar 2026, 11:18 PM
₹0.3600(2.11%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,933
₹1,58,713
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,713
Profit (absolute return)
58.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.64%
In the last 3 months
11.69%
In the last 6 months
10.14%
In the last 1 year
0.76%
In the last 3 years
58.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹2,823.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 Days.
0.60%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
26.39%
₹745.03 Cr
Services
17.44%
₹492.36 Cr
Healthcare
10.79%
₹304.62 Cr
Automobile
9.26%
₹261.42 Cr
Capital Goods
5.07%
₹143.13 Cr
Others
31.05%
₹876.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
ICICI Bank Ltd.
8.68%
₹245.05 Cr
HDFC Bank Ltd.
7.09%
₹200.16 Cr
Reliance Industries Ltd.
4.79%
₹135.23 Cr
Larsen & Toubro Ltd.
4.43%
₹125.07 Cr
Others
75.01%
₹2,117.65 Cr
View All
View All
This fund's returns:
16.63%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.05%
25.48%
3Y Returns
22.51
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
2.05%
25.48%
3Y Returns
21.21
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.05%
25.48%
3Y Returns
21.12
About Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment
Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,823.16 Crores and the latest NAV decalared is ₹17.430 as on 25 Mar 2026 at 1:09 pm.
Canara Robeco Focused Equity Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -0.76%, in last 3 years is 58.71% and 92.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,823.16 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,20,121.04 Cr
AUM
93
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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