Canara Robeco Focused Fund · Regular · Growth
NAV
₹18.9800
as of 28 Sept 2026
Expense Ratio
2.19%
AUM
₹2,713 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.53%
- 3Y
- +10.31%
- 5Y
- +9.73%
- Since Inception
- +12.68%
SIP returns (XIRR)
- 1Y
- -6.38%
- 3Y
- +3.05%
- 5Y
- +8.58%
- Since Inception
- +9.17%
Returns calculated from 04 April 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,70,475 today — ₹3,00,000 invested, 8.5% XIRR.
₹3,00,000
Invested
₹3,70,475
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,59,095 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹12,20,472.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,70,475 in this fund vs ₹3,69,157 in the benchmark — outperformance of ₹1,318.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,08,768 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.02
Alpha
0.28
Beta
0.07
Sortino
13.37%
Std Dev
-15.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.14%
- Retailing9.85%
- Finance9.01%
- Pharmaceuticals & Biotechnology7.57%
- Healthcare Services4.39%
- Petroleum Products4.24%
- Transport Services4.12%
- IT - Services4.11%
- Telecom - Services4.11%
- Construction4.05%
- Automobiles3.91%
- IT - Software2.86%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd9.18%
- 2Hdfc Bank Ltd6.39%
- 3Max Healthcare Institute Ltd4.39%
- 4Reliance Industries Ltd4.24%
- 5Eternal Ltd4.13%
- 6Bharti Airtel Ltd4.11%
- 7Larsen & Toubro Ltd4.05%
- 8Tvs Motor Co Ltd3.91%
- 9Bajaj Finance Ltd3.88%
- 10Divi'S Laboratories Ltd3.86%
What this fund does
Canara Robeco Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Canara Robeco Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,713 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.19%.