Canara Robeco Focused Fund
- NAV as on 24 Sep 2026
- ₹19.26-2.53%1 day
- Return since launch
- 13.3%
- 52-week range
- ₹17.58 — ₹20.80
- AUM
- ₹2,920 Cr
Canara Robeco Focused Fund is a Focused equity fund from Canara Robeco Mutual Fund with ₹2,920 Cr under management, launched in 2021. Over three years it has returned 3.8% a year, against 11.2% for its category. The expense ratio is 2.17% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.3% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.7% | −6.5 pts | 1.8% | 0.7% |
| 2Y | -0.8% | −3.8 pts | 3.0% | 1.9% |
| 3Y | 3.8% | −7.5 pts | 11.2% | 4.5% |
| 5Y | 9.4% | 0.0 pts | 9.3% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.7 pts | -4.0% | -3.9% |
| 3M | -0.9% | −1.0 pts | 0.1% | -0.2% |
| 6M | 4.7% | −4.9 pts | 9.7% | 8.4% |
| 1Y | -4.3% | −6.1 pts | 1.8% | 0.2% |
| 2Y | -2.9% | −1.1 pts | -1.7% | -2.4% |
| 3Y | 10.8% | −0.4 pts | 11.2% | 10.3% |
| 5Y | 9.8% | +0.4 pts | 9.3% | 8.6% |
Since launch (23 Apr 2021): 13.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.2% | +0.2 pts | 6.0% |
| 2024 | 23.3% | +2.5 pts | 20.9% |
| 2023 | 23.4% | −4.2 pts | 27.7% |
| 2022 | 1.6% | −0.8 pts | 2.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.18%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.68%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 1% if redeemed within 365 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.42 | 5.04 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.54 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.68 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.56 | 15.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Focused Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.2%
- Other4.8%
Market cap split
- Large70.3%
- Mid21.3%
- Small8.3%
- P/E
- 32.18
- P/B
- 4.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.18% | ₹268 Cr | +8.47% | +8.68% | +8.36% |
| HDFC Bank Ltd. | Financial | 6.39% | ₹187 Cr | +6.44% | +7.09% | +7.76% |
| Others | Others | 4.84% | ₹141 Cr | -0.18% | -0.20% | -0.14% |
| Max Healthcare Institute Ltd. | Healthcare | 4.39% | ₹128 Cr | +3.53% | +3.28% | +3.24% |
| Reliance Industries Ltd. | Energy | 4.24% | ₹124 Cr | +4.78% | +4.79% | +4.64% |
| Eternal Ltd. | Services | 4.13% | ₹121 Cr | +3.85% | +3.16% | +4.11% |
| Bharti Airtel Ltd. | Communication | 4.11% | ₹120 Cr | +4.34% | +3.69% | +3.75% |
| Larsen & Toubro Ltd. | Construction | 4.05% | ₹118 Cr | +4.44% | +4.43% | +3.86% |
| TVS Motor Company Ltd. | Automobile | 3.91% | ₹114 Cr | +3.88% | +4.25% | +4.50% |
| Bajaj Finance Ltd. | Financial | 3.88% | ₹113 Cr | +3.81% | +3.97% | +3.63% |
| Divi's Laboratories Ltd. | Healthcare | 3.86% | ₹113 Cr | +3.84% | +3.69% | +3.55% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.71% | ₹108 Cr | +2.25% | +2.91% | +1.66% |
| Kotak Mahindra Bank Ltd. | Financial | 3.57% | ₹104 Cr | +3.01% | — | — |
| Shriram Finance Ltd | Financial | 2.90% | ₹84.71 Cr | — | — | — |
| Infosys Ltd. | Technology | 2.86% | ₹83.55 Cr | +3.79% | +4.04% | +4.03% |
| The Indian Hotels Company Ltd. | Services | 2.81% | ₹82.05 Cr | +2.52% | +2.30% | +2.48% |
| Ultratech Cement Ltd. | Materials | 2.71% | ₹79.23 Cr | +2.96% | +2.83% | +2.84% |
| Interglobe Aviation Ltd. | Services | 2.54% | ₹74.25 Cr | +2.33% | +2.37% | +2.42% |
| PB Fintech Ltd. | Services | 2.54% | ₹74.19 Cr | +2.54% | +1.87% | — |
| Vishal Mega Mart Ltd. | Services | 2.49% | ₹72.57 Cr | +2.62% | +2.25% | — |
| Info Edge (India) Ltd. | Services | 2.48% | ₹72.45 Cr | +1.74% | +1.71% | +1.02% |
| 360 One Wam Ltd. | Financial | 2.43% | ₹70.95 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 2.37% | ₹69.31 Cr | +3.43% | +2.51% | +2.48% |
| Crisil Ltd. | Services | 2.23% | ₹65.20 Cr | +1.89% | +1.76% | — |
| Affle 3I Ltd. | Technology | 2.18% | ₹63.65 Cr | +1.06% | — | — |
| company:15709 | Chemicals | 1.98% | ₹57.73 Cr | — | — | — |
| Sagility Ltd. | Services | 1.93% | ₹56.29 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.73% | ₹50.41 Cr | +1.86% | +3.16% | +2.28% |
| Delhivery Ltd. | Services | 1.58% | ₹46.22 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 1.18% | ₹34.31 Cr | +2.35% | +2.25% | +3.46% |
| Trent Ltd. | Services | 0.75% | ₹21.89 Cr | +2.87% | +2.02% | +2.90% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05% | ₹1.58 Cr | +0.06% | +0.05% | +0.05% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:15709 | 0.00% | 1.98% | +1.98% |
| Trent Ltd. | 2.39% | 0.75% | -1.64% |
| Mahindra & Mahindra Ltd. | 1.53% | 0.00% | -1.53% |
| Sagility Ltd. | 0.75% | 1.93% | +1.18% |
| 360 One Wam Ltd. | 1.59% | 2.43% | +0.84% |
| Infosys Ltd. | 3.63% | 2.86% | -0.77% |
| Shriram Finance Ltd | 2.21% | 2.90% | +0.69% |
| HDFC Bank Ltd. | 6.86% | 6.39% | -0.47% |
| Others | 0.33% | -0.13% | -0.46% |
| Bharti Airtel Ltd. | 4.55% | 4.11% | -0.44% |
| Bajaj Finance Ltd. | 4.26% | 3.88% | -0.38% |
| Vishal Mega Mart Ltd. | 2.15% | 2.49% | +0.34% |
| Divi's Laboratories Ltd. | 3.53% | 3.86% | +0.33% |
| PB Fintech Ltd. | 2.21% | 2.54% | +0.33% |
| Max Healthcare Institute Ltd. | 4.71% | 4.39% | -0.32% |
| UNO Minda Ltd. | 1.49% | 1.18% | -0.31% |
| Varun Beverages Ltd. | 2.67% | 2.37% | -0.30% |
| Info Edge (India) Ltd. | 2.20% | 2.48% | +0.28% |
| Eternal Ltd. | 3.87% | 4.13% | +0.26% |
| TVS Motor Company Ltd. | 4.16% | 3.91% | -0.25% |
| Affle 3I Ltd. | 1.95% | 2.18% | +0.23% |
| Torrent Pharmaceuticals Ltd. | 3.49% | 3.71% | +0.22% |
| Kotak Mahindra Bank Ltd. | 3.38% | 3.57% | +0.19% |
| Crisil Ltd. | 2.05% | 2.23% | +0.18% |
| Reliance Industries Ltd. | 4.42% | 4.24% | -0.18% |
| Ultratech Cement Ltd. | 2.87% | 2.71% | -0.16% |
| Bharat Electronics Ltd. | 1.64% | 1.73% | +0.09% |
| Delhivery Ltd. | 1.49% | 1.58% | +0.09% |
| The Indian Hotels Company Ltd. | 2.86% | 2.81% | -0.05% |
| Larsen & Toubro Ltd. | 4.01% | 4.05% | +0.04% |
| ICICI Bank Ltd. | 9.21% | 9.18% | -0.03% |
| Interglobe Aviation Ltd. | 2.55% | 2.54% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.05% | 0.05% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,674 Cr | 2.10% | 6.4% | 9.3% | 13.7% |
 SBI Focused Fund | ₹51,248 Cr | 1.59% | 6.3% | 11.1% | 12.9% |
 ICICI Prudential Focused Fund | ₹17,949 Cr | 2.15% | -3.5% | 6.9% | 13.4% |
 Invesco India Focused Fund | ₹6,454 Cr | 1.94% | 14.0% | 9.8% | 15.4% |
 Bandhan Focused Fund | ₹2,094 Cr | 2.22% | 10.8% | 9.6% | 13.1% |
 ITI Focused Fund | ₹629 Cr | 2.59% | 4.7% | 9.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Fund managers
- Amit KadamMr. Kadam is a BE (Electronics), MMS (Finance)Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.73% absolute | ₹60,000 | ₹62,838 | 4.73% | |
| 1 year−4.32% annualised | ₹1,20,000 | ₹1,17,229 | −2.31% | |
| 3 years10.82% annualised | ₹3,60,000 | ₹4,26,882 | 18.58% | |
| 5 years9.76% annualised | ₹6,00,000 | ₹7,75,737 | 29.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.