Canara Robeco Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.7%
Sharpe Ratio0.35
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.56%
HDFC Bank LtdFinancial Services8.08%
TrepsUtilities5.31%
Infosys LtdTechnology4.35%
Bharti Airtel LtdServices4.32%
Reliance Industries LtdEnergy & Infra4.25%
Divi's Laboratories LtdServices3.91%
Larsen & Toubro LtdCapital Goods3.90%
Eternal LtdConsumers3.86%
Trent LtdConsumers3.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF760K01JV6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)