About Canara Robeco Focused Fund
Canara Robeco Focused Fund is a focused fund managed by Canara Robeco Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.
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.
The scheme's stated objective, as published by Canara Robeco Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹21.22 | 148883 |
| Direct | IDCW (Payout/Reinvestment) | ₹18.04 | 148882 |
| Regular | Growth Option | ₹19.54 | 148884 |
| Regular | IDCW (Payout/Reinvestment) | ₹16.55 | 148885 |
Frequently asked questions
What is the NAV of Canara Robeco Focused Fund today?
The NAV of Canara Robeco Focused Fund (Direct plan, Growth) is ₹21.22 and the Regular plan NAV is ₹19.54, as of 18 Sept 2026.
What returns has Canara Robeco Focused Fund given?
Over the last year the Direct plan returned -3.59%, and 12.31% a year over 3 years and 11.74% a year over 5 years. That places it 13 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Canara Robeco Focused Fund?
The Direct plan charges 0.48% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Canara Robeco Focused Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.
How much has Canara Robeco Focused Fund fallen in the past?
Its deepest fall was 18.1% from 17 Jan 2022 to 17 Jun 2022. Of every one-year stretch in its history, 93% ended in a gain.
Which category does Canara Robeco Focused Fund belong to?
It is a Focused Fund from Canara Robeco Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Canara Robeco Focused Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.