Canara Robeco Focused Fund · Regular · Growth
NAV
₹19.9800
as of 31 Jul 2026
Expense Ratio
1.94%
AUM
₹2,702 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.15%
- 3Y
- +12.86%
- 5Y
- +12.52%
- Since Inception
- +13.89%
SIP returns (XIRR)
- 1Y
- +2.55%
- 3Y
- +7.83%
- 5Y
- +11.41%
- Since Inception
- +11.69%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,88,275 today — ₹2,95,000 invested, 11.2% XIRR.
₹2,95,000
Invested
₹3,88,275
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,76,346 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹13,75,185.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,88,275 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹948.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,499 today (1.15×).
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-0.03
Sharpe Ratio
+0.00
Alpha
0.28
Beta
-0.03
Sortino
13.89%
Std Dev
-15.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹2,702 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations