Canara Robeco Focused Fund - Regular Plan - Growth Option
₹18.7200
₹0.28 (-1.47%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.7200
₹0.28 (-1.47%)
29 May 2026
AMFI: 148884
Direct · Growth
₹₹20.2400
₹0.30 (-1.46%)
29 May 2026
AMFI: 148883
Regular · IDCW
₹₹16.6700
₹0.26 (-1.54%)
29 May 2026
AMFI: 148885
Direct · IDCW
₹₹18.1000
₹0.27 (-1.47%)
29 May 2026
AMFI: 148882
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹30,500
Invested
₹39,101
Value today
9.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,872
Value today
12.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹14,80,995
Corpus left
+₹7,85,995 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,89,568
Value today
-11.9%
vs lumpsum
Direct lumpsum would have beaten STP by 11.9% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,07,278
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,07,278 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹40,829
Regular plan
₹39,101
Direct earns ₹1,728 more on a ₹30K investment — 1.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.06
Alpha
0.46
Beta
-0.49
Sortino
14.25%
Std Dev
-15.48%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Canara Robeco Focused Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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 ₹2,771 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