Canara Robeco Focused Fund · Regular · Growth
NAV
₹20.6500
as of 13 Nov 2026
Expense Ratio
2.14%
AUM
₹2,845 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.44%
- 3Y
- +13.48%
- 5Y
- +10.42%
- Since Inception
- +14.11%
SIP returns (XIRR)
- 1Y
- +10.93%
- 3Y
- +7.58%
- 5Y
- +11.47%
- Since Inception
- +11.79%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,96,898 today — ₹3,00,000 invested, 11.4% XIRR.
₹3,00,000
Invested
₹3,96,898
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,64,149 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹12,44,597.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,96,898 in this fund vs ₹3,87,935 in the benchmark — outperformance of ₹8,963.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,26,377 today (1.26×).
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, annualised-0.10
Sharpe Ratio
+0.00
Alpha
0.95
Beta
-0.10
Sortino
13.19%
Std Dev
-15.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.55%
- Retailing11.34%
- Finance8.72%
- Pharmaceuticals & Biotechnology7.91%
- IT - Services4.56%
- Healthcare Services4.49%
- Telecom - Services4.26%
- Petroleum Products4.22%
- Transport Services4.11%
- Construction4.03%
- Automobiles3.96%
- Leisure Services2.97%
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 Ltd8.92%
- 2Hdfc Bank Ltd6.83%
- 3Max Healthcare Institute Ltd4.49%
- 4Eternal Ltd4.31%
- 5Bharti Airtel Ltd4.26%
- 6Reliance Industries Ltd4.22%
- 7Divi'S Laboratories Ltd4.05%
- 8Larsen & Toubro Ltd4.03%
- 9Tvs Motor Co Ltd3.96%
- 10Torrent Pharmaceuticals 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 ₹2,845 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.14%.