- AMC
- Canara Robeco Mutual Fund
- Category
- Focused Fund
- ISIN
- INF760K01JQ6
Canara Robeco Focused Fund
₹20.3200
−₹0.2500 (−1.22%)
NAV · Direct · Growth ·
Canara Robeco Focused Fund's Direct Growth NAV was ₹20.3200 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 11.57% a year.
- Expense ratio
- 0.78%
- Fund size
- ₹2,712.64 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.9600 to ₹22.3100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.78% (Direct)
- Exit load
- 1% if redeemed/switched out within 365 days from allotment, nil after 365 days
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 23 Apr 2021
- Fund managers
- Amit Kadam, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01JQ6 | ₹20.3200 | −1.22% | 0.78% | −8.26% |
| Regular · Growth | INF760K01JT0 | ₹18.6900 | −1.27% | 2.18% | −9.58% |
| Regular · IDCW (Reinvestment) | INF760K01JS2 | ₹17.2800 | −1.20% | 0.78% | −12.77% |
| Regular · IDCW (Reinvestment) | INF760K01JV6 | ₹15.8300 | −1.25% | 2.18% | −14.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Focused Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Focused Fund category. It began on 23 Apr 2021. It is benchmarked to the BSE 500 TRI. The fund manages ₹2,712.64 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.78%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Focused Fund?
The NAV of Canara Robeco Focused Fund (Direct · Growth) was ₹20.3200 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Canara Robeco Focused Fund have?
Canara Robeco Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Focused Fund?
The Direct · Growth plan of Canara Robeco Focused Fund has an expense ratio of 0.78%.
What is the fund size (AUM) of Canara Robeco Focused Fund?
Canara Robeco Focused Fund manages ₹2,712.64 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Focused Fund delivered?
Canara Robeco Focused Fund returned −8.26% over 1Y, +11.57% a year over 3Y, +10.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Focused Fund?
Canara Robeco Focused Fund: 1% if redeemed/switched out within 365 days from allotment, nil after 365 days.
What is the minimum investment and SIP amount for Canara Robeco Focused Fund?
The minimum first investment in Canara Robeco Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with min Rs. 1000, min 6 installments for Monthly/Quarterly. Dates: 1st/5th/15th/20th/25th of month. Daily/Weekly options also available.).
How risky is Canara Robeco Focused Fund?
Canara Robeco Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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