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Canara Robeco Focused Reg Gr

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Scheme Information

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Canara Robeco Focused Reg Gr

as of 24 Apr 2026, 15:04 PM

Scheme Asset Size₹2509.28 Cr
Expense Ratio1.97%
Cash Holding4.26714%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2021-05-17
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.98%
In the last 3 months -1.03%
In the last 6 months -6.54%
In the last 1 Years 2.44%
In the last 3 Years 0.57%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.59%
HDFC Bank LtdFinancial ServicesE6.76%
Reliance Industries LtdEnergyE5.19%
Infosys LtdTechnologyE4.37%
TVS Motor Co LtdConsumer CyclicalE4.16%
Bharti Airtel LtdCommunication ServicesE4.15%
Larsen & Toubro LtdIndustrialsE4.08%
Divi's Laboratories LtdHealthcareE3.85%
State Bank of IndiaFinancial ServicesE3.67%
Bajaj Finance LtdFinancial ServicesE3.59%
Eternal LtdConsumer CyclicalE3.52%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE3.30%
Axis Bank LtdFinancial ServicesE3.20%
Bharat Electronics LtdIndustrialsE3.11%
SBI Life Insurance Co LtdFinancial ServicesE3.01%
UltraTech Cement LtdBasic MaterialsE2.75%
Mahindra & Mahindra LtdConsumer CyclicalE2.66%
Vishal Mega Mart LtdConsumer CyclicalE2.42%
Varun Beverages LtdConsumer DefensiveE2.40%
Torrent Pharmaceuticals LtdHealthcareE2.32%
PB Fintech LtdFinancial ServicesE2.27%
InterGlobe Aviation LtdIndustrialsE2.23%
Indian Hotels Co LtdConsumer CyclicalE2.21%
UNO Minda LtdConsumer CyclicalE2.20%
Trent LtdConsumer CyclicalE1.92%
Info Edge (India) LtdCommunication ServicesE1.81%
GE Vernova T&D India LtdIndustrialsE1.81%
CRISIL LtdFinancial ServicesE1.79%
Aditya Birla Real Estate LtdReal EstateE1.39%
Dr Agarwal’s Health Care LtdHealthcareE0.92%
Tvs Motor Company Limited-P0.06%
Treps-CR4.43%
Net Current Assets-C0.17%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.67%

Cash

4.27%

Equity sector allocation

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Basic Materials

2.75%

Communication Services

5.96%

Consumer Cyclical

19.09%

Consumer Defensive

2.4%

Energy

5.19%

Financial Services

32.89%

Healthcare

10.39%

Industrials

11.23%

Real Estate

1.39%

Technology

4.37%

Others

4.34%

Fund House Contact Details

Websitewww.canararobeco.com
Phone+91 22 66585000
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Canara Robeco Asset Management Co Ltd

Asset Management Company

About Canara Robeco Focused Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Shridatta Bhandwaldar

Risk Profile

Very High Risk

Expense Ratio

1.97%

Fund Size

₹2509.28 Cr

FAQ's

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