Primarily market-linked growth exposure
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 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity – related Instruments* 80% to 100% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to times 0% to 20% Units issued by InvITs 0% to 10% Units of MF schemes 0% to 5% *Subject to overall limit of 30 stocks
- SEBI category
- Focused Fund
- Fund type
- An open ended equity scheme investing in maximum of 30 stocks in large cap, mid cap and small cap companies
- Primary benchmark
- BSE 500 TRI
- Secondary benchmark
- N.A
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
- Manager tenure on this scheme
- Since Since 17-May-21 / Since 01-October-21
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Canara Robeco Focused Fund - Direct Plan - Growth Option | ₹21.5300 | 04 Sep 2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | ₹18.3100 | 04 Sep 2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | ₹19.8400 | 04 Sep 2026 |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | ₹16.8000 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.17%, Direct 0.78%
- Exit load
- 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
- Minimum application
- Rs. 5000 · multiples of In multiple of Re.1
- SIP frequency
- SIP(Any date/monthly/quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly)
- Minimum SIP amount
- Rs. 1000(Rs. 2000 for Quarterly)
- Minimum instalments
- N.A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.