Home Mf Research Canara Robeco Focused Fund Regular Plan Growth

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Canara Robeco Focused Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Equity Equity Focussed

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹19.41 +1.62%

Fund Size (AUM): 2729.70 Cr
Expense Ratio · Regular: 2.19%
Risk Level: Very High
Exit Load: 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Asset Management Company: Canara Robeco Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,041.31	+4.13%
Two Week	2026-10-19	₹1,000.00	₹1,038.52	+3.85%
One Month	2026-10-05	₹1,000.00	₹1,035.75	+3.58%
Three Months	2026-08-05	₹3,000.00	₹2,971.65	-0.94%
Six Months	2026-05-07	₹6,000.00	₹6,009.98	+0.17%
One Year	2025-11-03	₹12,000.00	₹11,919.16	-0.67%
Three Year	2023-11-06	₹36,000.00	₹37,875.24	+5.21%
Five Year	2021-11-08	₹60,000.00	₹75,524.12	+25.87%
Since Inception	2021-04-04	₹68,000.00	₹89,495.43	+31.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 19.55%

Retailing 11.34%

Finance 8.72%

Pharmaceuticals & Biotechnology 7.91%

Other 4.75%

IT - Services 4.56%

Healthcare Services 4.49%

Telecom - Services 4.26%

Petroleum Products 4.22%

Transport Services 4.11%

Construction 4.03%

Automobiles 3.96%

Leisure Services 2.97%

Cement & Cement Products 2.78%

Beverages 2.74%

Chemicals & Petrochemicals 2.47%

Capital Markets 2.28%

Aerospace & Defense 1.73%

Financial Technology (Fintech) 1.21%

Electrical Equipment 1.01%

IT - Software 0.91%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 8.92%

HDFC Bank Ltd 6.83%

Max Healthcare Institute Ltd 4.49%

Eternal Ltd 4.31%

Bharti Airtel Ltd 4.26%

Reliance Industries Ltd 4.22%

Divi's Laboratories Ltd 4.05%

Larsen & Toubro Ltd 4.03%

TVS Motor Co Ltd 3.96%

Torrent Pharmaceuticals Ltd 3.86%

Kotak Mahindra Bank Ltd 3.80%

Bajaj Finance Ltd 3.77%

Info Edge (India) Ltd 3.25%

Indian Hotels Co Ltd 2.97%

Ultratech Cement Ltd 2.78%

Shriram Finance Ltd 2.75%

Varun Beverages Ltd 2.74%

Affle 3i Ltd 2.61%

Interglobe Aviation Ltd 2.59%

Vishal Mega Mart Ltd 2.53%

Gujarat Fluorochemicals Ltd 2.47%

360 One Wam Ltd 2.28%

CRISIL Ltd 2.20%

Sagility Ltd 1.95%

Bharat Electronics Ltd 1.73%

Delhivery Ltd 1.52%

FSN E-Commerce Ventures Ltd 1.25%

PB Fintech Ltd 1.21%

Ge Vernova T&D India Ltd 1.01%

Infosys Ltd 0.91%

TREPS 5.18%

Net Receivables / (Payables) -0.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

15.70%

Return volatility

Beta

0.94

Benchmark sensitivity

Sharpe Ratio

0.34

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	23.56%	11.15%	6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth	18.97%	13.08%	13.08%
Old Bridge Focused Fund - Regular Plan - Growth	6.75%	0.00%	9.81%
Invesco India Focused Fund - Regular Plan - Growth	6.38%	20.33%	19.63%
SBI Focused Fund - Regular Plan - Growth	4.99%	14.13%	17.98%
Union Focused Fund - Regular Plan - Growth	2.89%	10.30%	14.53%
Quant Focused Fund - Regular Plan - Growth	2.43%	11.73%	12.73%
HSBC Focused Fund - Regular Plan - Growth	1.07%	11.96%	16.26%
360 One Focused Fund - Regular Plan - Growth	0.15%	10.78%	13.86%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	-0.60%	12.83%	13.59%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	1.01%
DSP Focused Fund - Regular Plan - Growth	N/A	1.11%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Bandhan Focused Fund - Regular Plan - Growth	N/A	1.01%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	N/A	N/A
HDFC Focused Fund - Regular Plan - Growth	N/A	N/A
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
Kotak Focused Fund - Regular Plan - Growth	N/A	0.75%
SBI Focused Fund - Regular Plan - Growth	N/A	0.84%
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.88%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	0.9	0.38
DSP Focused Fund - Regular Plan - Growth	N/A	0.96	0.35
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.96	0.59
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	N/A	0.983	0.565
HDFC Focused Fund - Regular Plan - Growth	N/A	0.783	0.606
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
Kotak Focused Fund - Regular Plan - Growth	N/A	0.95	0.49
SBI Focused Fund - Regular Plan - Growth	N/A	0.82	0.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.9	0.33

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth	6.34%	6.81%	37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	5.72%	6.36%	37.23%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth	5.64%	6.80%	7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth	5.25%	5.93%	5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth	3.99%	6.21%	6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	3.20%	5.83%	6.62%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth	3.04%	5.99%	5.83%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth	2.62%	5.13%	7.51%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	2.45%	0.00%	5.15%
Canara Robeco GILT Fund - Regular Plan - Growth	2.24%	5.24%	7.93%

Fund Name	AUM	Expense Ratio
Canara Robeco Mid Cap Fund - Regular Plan - Growth	N/A	0.86%
Canara Robeco Multi Cap Fund - Regular Plan - Growth	N/A	0.66%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.77%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.74%
Canara Robeco Manufacturing Fund - Regular Plan - Growth	N/A	0.96%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	N/A	1.05%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.42%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%
Canara Robeco Overnight Fund - Regular Plan - Growth	N/A	0.08%
Canara Robeco Small Cap Fund - Regular Plan - Growth	N/A	0.68%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Canara Robeco Mid Cap Fund - Regular Plan - Growth	N/A	0.93	0.56
Canara Robeco Multi Cap Fund - Regular Plan - Growth	N/A	0.91	0.44
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	N/A	1.08	0.19
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	N/A	1.08	0.38
Canara Robeco Manufacturing Fund - Regular Plan - Growth	N/A	N/A	N/A
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	N/A	N/A	N/A
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
Canara Robeco Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Canara Robeco Small Cap Fund - Regular Plan - Growth	N/A	0.81	0.35

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.19%
Expense Ratio (Direct): 0.82%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE 500 TRI

Fund Managers

Shridatta Bhandwaldar

20 Years Experience

Amit Kadam

15 Years Experience

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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