Canara Robeco Mutual FundCanara Robeco Focused Fund Regular Plan Growth Option Fund.
Performance History
-9.57%
Exit Load
Exit load of 1% if redeemed within 365 Days.
Key Statistics
NAV (as of 29 Oct 2026)
₹18.81
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2871.75 CR
Expense Ratio
2.19%
Rating
Launch Date
23 Apr 2021
Top Holdings
ICICI Bank Ltd9.18%
HDFC Bank Ltd6.39%
Repo4.97%
Max Healthcare Institute Ltd4.39%
Reliance Industries Ltd4.24%
Eternal Ltd4.13%
Bharti Airtel Ltd4.11%
Larsen & Toubro Ltd4.05%
TVS Motor Company Ltd3.91%
Bajaj Finance Ltd3.88%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.37% | -0.95% |
| 3 Month | -5.33% | -4.13% |
| 6 Month | -2.18% | 0.4% |
| 1 Year | -9.57% | -4.36% |
| 3 Year | 11.14% | 11.35% |
| 5 Year | 9.22% | 8.9% |
| 10 Year | -- | -- |
Canara Robeco Focused Fund Regular Plan Growth Option