Canara Robeco Mutual FundCanara Robeco Focused Fund Regular Plan Growth Option Fund.
Performance History
+1.31%
Exit Load
Exit load of 1% if redeemed within 365 Days.
Key Statistics
NAV (as of 28 Aug 2026)
₹20.13
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2871.75 CR
Expense Ratio
2.14%
Rating
Launch Date
23 Apr 2021
Top Holdings
ICICI Bank Ltd9.21%
HDFC Bank Ltd6.86%
Repo4.94%
Max Healthcare Institute Ltd4.71%
Bharti Airtel Ltd4.55%
Reliance Industries Ltd4.42%
Bajaj Finance Ltd4.26%
TVS Motor Company Ltd4.16%
Larsen & Toubro Ltd4.01%
Eternal Ltd3.87%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.55% | 3.26% |
| 3 Month | 5.95% | 5.83% |
| 6 Month | 1.31% | 5.62% |
| 1 Year | 1.31% | 7.68% |
| 3 Year | 13.21% | 13.59% |
| 5 Year | 11.82% | 11.79% |
| 10 Year | -- | -- |
Canara Robeco Focused Fund Regular Plan Growth Option