Canara Robeco Focused Fund
Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 18.4 |
|---|---|
| Category | Focused |
| Plan | Direct · Idcw |
| Launched | 23 Apr 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 0.78% |
| AUM | ₹2.25 Cr |
Growth of ₹10,000₹15,3082 Sep 2021 to 2 Sep 2026
₹15,308 (+8.9% a year) Canara Robeco Focused Fund
| Point | Canara Robeco Focused Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,050 |
| 13 Sep 2021 | ₹10,050 |
| 20 Sep 2021 | ₹10,017 |
| 27 Sep 2021 | ₹10,116 |
| 4 Oct 2021 | ₹10,075 |
| 11 Oct 2021 | ₹10,208 |
| 18 Oct 2021 | ₹10,507 |
| 25 Oct 2021 | ₹10,258 |
| 1 Nov 2021 | ₹10,250 |
| 8 Nov 2021 | ₹10,399 |
| 15 Nov 2021 | ₹10,566 |
| 22 Nov 2021 | ₹10,166 |
| 29 Nov 2021 | ₹10,050 |
| 6 Dec 2021 | ₹10,017 |
| 13 Dec 2021 | ₹10,333 |
| 20 Dec 2021 | ₹9,933 |
| 27 Dec 2021 | ₹10,283 |
| 3 Jan 2022 | ₹10,582 |
| 10 Jan 2022 | ₹10,715 |
| 17 Jan 2022 | ₹10,865 |
| 24 Jan 2022 | ₹10,183 |
| 31 Jan 2022 | ₹10,316 |
| 7 Feb 2022 | ₹10,266 |
| 14 Feb 2022 | ₹9,975 |
| 21 Feb 2022 | ₹10,108 |
| 28 Feb 2022 | ₹9,900 |
| 7 Mar 2022 | ₹9,210 |
| 14 Mar 2022 | ₹9,759 |
| 21 Mar 2022 | ₹9,900 |
| 28 Mar 2022 | ₹9,867 |
| 4 Apr 2022 | ₹10,324 |
| 11 Apr 2022 | ₹10,216 |
| 18 Apr 2022 | ₹9,967 |
| 25 Apr 2022 | ₹9,875 |
| 2 May 2022 | ₹9,817 |
| 9 May 2022 | ₹9,318 |
| 16 May 2022 | ₹9,101 |
| 23 May 2022 | ₹9,309 |
| 30 May 2022 | ₹9,617 |
| 6 Jun 2022 | ₹9,493 |
| 13 Jun 2022 | ₹9,110 |
| 20 Jun 2022 | ₹8,910 |
| 27 Jun 2022 | ₹9,235 |
| 4 Jul 2022 | ₹9,309 |
| 11 Jul 2022 | ₹9,567 |
| 18 Jul 2022 | ₹9,659 |
| 25 Jul 2022 | ₹9,875 |
| 1 Aug 2022 | ₹10,250 |
| 8 Aug 2022 | ₹10,374 |
| 16 Aug 2022 | ₹10,557 |
| 22 Aug 2022 | ₹10,358 |
| 29 Aug 2022 | ₹10,324 |
| 5 Sep 2022 | ₹10,574 |
| 12 Sep 2022 | ₹10,799 |
| 19 Sep 2022 | ₹10,649 |
| 26 Sep 2022 | ₹10,366 |
| 3 Oct 2022 | ₹10,349 |
| 10 Oct 2022 | ₹10,549 |
| 17 Oct 2022 | ₹10,516 |
| 25 Oct 2022 | ₹10,707 |
| 31 Oct 2022 | ₹10,915 |
| 7 Nov 2022 | ₹10,973 |
| 14 Nov 2022 | ₹10,899 |
| 21 Nov 2022 | ₹10,865 |
| 28 Nov 2022 | ₹11,040 |
| 5 Dec 2022 | ₹11,090 |
| 12 Dec 2022 | ₹11,040 |
| 19 Dec 2022 | ₹10,982 |
| 26 Dec 2022 | ₹10,790 |
| 2 Jan 2023 | ₹10,849 |
| 9 Jan 2023 | ₹10,749 |
| 16 Jan 2023 | ₹10,649 |
| 23 Jan 2023 | ₹10,682 |
| 30 Jan 2023 | ₹10,399 |
| 6 Feb 2023 | ₹10,557 |
| 13 Feb 2023 | ₹10,591 |
| 20 Feb 2023 | ₹10,632 |
| 27 Feb 2023 | ₹10,433 |
| 6 Mar 2023 | ₹10,549 |
| 13 Mar 2023 | ₹10,275 |
| 20 Mar 2023 | ₹10,233 |
| 27 Mar 2023 | ₹10,225 |
| 3 Apr 2023 | ₹10,449 |
| 10 Apr 2023 | ₹10,599 |
| 17 Apr 2023 | ₹10,624 |
| 24 Apr 2023 | ₹10,591 |
| 2 May 2023 | ₹10,815 |
| 8 May 2023 | ₹10,932 |
| 15 May 2023 | ₹11,040 |
| 22 May 2023 | ₹11,007 |
| 29 May 2023 | ₹11,173 |
| 5 Jun 2023 | ₹11,265 |
| 12 Jun 2023 | ₹11,339 |
| 19 Jun 2023 | ₹11,547 |
| 26 Jun 2023 | ₹11,489 |
| 3 Jul 2023 | ₹11,772 |
| 10 Jul 2023 | ₹11,739 |
| 17 Jul 2023 | ₹11,972 |
| 24 Jul 2023 | ₹11,922 |
| 31 Jul 2023 | ₹11,406 |
| 7 Aug 2023 | ₹11,314 |
| 14 Aug 2023 | ₹11,306 |
| 21 Aug 2023 | ₹11,356 |
| 28 Aug 2023 | ₹11,398 |
| 4 Sep 2023 | ₹11,539 |
| 11 Sep 2023 | ₹11,847 |
| 18 Sep 2023 | ₹11,847 |
| 25 Sep 2023 | ₹11,639 |
| 3 Oct 2023 | ₹11,647 |
| 9 Oct 2023 | ₹11,589 |
| 16 Oct 2023 | ₹11,656 |
| 23 Oct 2023 | ₹11,364 |
| 30 Oct 2023 | ₹11,323 |
| 6 Nov 2023 | ₹11,531 |
| 13 Nov 2023 | ₹11,647 |
| 20 Nov 2023 | ₹11,789 |
| 28 Nov 2023 | ₹11,830 |
| 4 Dec 2023 | ₹12,363 |
| 11 Dec 2023 | ₹12,512 |
| 18 Dec 2023 | ₹12,712 |
| 26 Dec 2023 | ₹12,712 |
| 1 Jan 2024 | ₹12,854 |
| 8 Jan 2024 | ₹12,829 |
| 15 Jan 2024 | ₹13,111 |
| 23 Jan 2024 | ₹12,887 |
| 29 Jan 2024 | ₹13,120 |
| 5 Feb 2024 | ₹12,987 |
| 12 Feb 2024 | ₹13,120 |
| 19 Feb 2024 | ₹13,486 |
| 26 Feb 2024 | ₹13,527 |
| 4 Mar 2024 | ₹13,619 |
| 11 Mar 2024 | ₹13,561 |
| 18 Mar 2024 | ₹13,378 |
| 26 Mar 2024 | ₹13,486 |
| 1 Apr 2024 | ₹13,819 |
| 8 Apr 2024 | ₹14,035 |
| 15 Apr 2024 | ₹13,794 |
| 22 Apr 2024 | ₹13,844 |
| 29 Apr 2024 | ₹14,093 |
| 6 May 2024 | ₹13,910 |
| 13 May 2024 | ₹13,694 |
| 21 May 2024 | ₹14,018 |
| 27 May 2024 | ₹14,301 |
| 3 Jun 2024 | ₹14,493 |
| 10 Jun 2024 | ₹14,459 |
| 18 Jun 2024 | ₹14,933 |
| 24 Jun 2024 | ₹14,884 |
| 1 Jul 2024 | ₹15,250 |
| 8 Jul 2024 | ₹15,308 |
| 15 Jul 2024 | ₹15,449 |
| 22 Jul 2024 | ₹15,316 |
| 29 Jul 2024 | ₹15,424 |
| 5 Aug 2024 | ₹14,933 |
| 12 Aug 2024 | ₹15,300 |
| 19 Aug 2024 | ₹15,499 |
| 26 Aug 2024 | ₹15,807 |
| 2 Sep 2024 | ₹16,015 |
| 9 Sep 2024 | ₹16,148 |
| 16 Sep 2024 | ₹16,473 |
| 23 Sep 2024 | ₹16,913 |
| 30 Sep 2024 | ₹16,656 |
| 7 Oct 2024 | ₹15,998 |
| 14 Oct 2024 | ₹16,423 |
| 21 Oct 2024 | ₹16,165 |
| 28 Oct 2024 | ₹15,765 |
| 4 Nov 2024 | ₹15,749 |
| 11 Nov 2024 | ₹15,832 |
| 18 Nov 2024 | ₹15,532 |
| 25 Nov 2024 | ₹15,990 |
| 2 Dec 2024 | ₹16,131 |
| 9 Dec 2024 | ₹16,522 |
| 16 Dec 2024 | ₹16,606 |
| 23 Dec 2024 | ₹16,048 |
| 30 Dec 2024 | ₹15,990 |
| 6 Jan 2025 | ₹15,915 |
| 13 Jan 2025 | ₹15,166 |
| 20 Jan 2025 | ₹15,424 |
| 27 Jan 2025 | ₹14,709 |
| 3 Feb 2025 | ₹15,399 |
| 10 Feb 2025 | ₹15,308 |
| 17 Feb 2025 | ₹14,767 |
| 24 Feb 2025 | ₹14,534 |
| 3 Mar 2025 | ₹14,260 |
| 10 Mar 2025 | ₹14,409 |
| 17 Mar 2025 | ₹14,567 |
| 24 Mar 2025 | ₹15,383 |
| 31 Mar 2025 | ₹15,266 |
| 7 Apr 2025 | ₹14,418 |
| 15 Apr 2025 | ₹15,083 |
| 21 Apr 2025 | ₹15,566 |
| 28 Apr 2025 | ₹15,599 |
| 5 May 2025 | ₹15,666 |
| 12 May 2025 | ₹15,907 |
| 19 May 2025 | ₹16,198 |
| 26 May 2025 | ₹16,240 |
| 2 Jun 2025 | ₹16,198 |
| 9 Jun 2025 | ₹16,547 |
| 16 Jun 2025 | ₹16,489 |
| 23 Jun 2025 | ₹16,522 |
| 30 Jun 2025 | ₹16,930 |
| 7 Jul 2025 | ₹16,797 |
| 14 Jul 2025 | ₹16,606 |
| 21 Jul 2025 | ₹16,672 |
| 28 Jul 2025 | ₹15,691 |
| 4 Aug 2025 | ₹15,874 |
| 11 Aug 2025 | ₹15,774 |
| 18 Aug 2025 | ₹16,032 |
| 25 Aug 2025 | ₹16,173 |
| 1 Sep 2025 | ₹15,932 |
| 8 Sep 2025 | ₹15,998 |
| 15 Sep 2025 | ₹16,156 |
| 22 Sep 2025 | ₹16,298 |
| 30 Sep 2025 | ₹15,857 |
| 6 Oct 2025 | ₹16,065 |
| 13 Oct 2025 | ₹16,190 |
| 20 Oct 2025 | ₹16,498 |
| 27 Oct 2025 | ₹16,522 |
| 3 Nov 2025 | ₹16,522 |
| 10 Nov 2025 | ₹16,331 |
| 17 Nov 2025 | ₹16,481 |
| 24 Nov 2025 | ₹16,356 |
| 1 Dec 2025 | ₹16,522 |
| 8 Dec 2025 | ₹16,240 |
| 15 Dec 2025 | ₹16,331 |
| 22 Dec 2025 | ₹16,448 |
| 29 Dec 2025 | ₹16,265 |
| 5 Jan 2026 | ₹16,506 |
| 12 Jan 2026 | ₹16,181 |
| 19 Jan 2026 | ₹16,023 |
| 27 Jan 2026 | ₹15,674 |
| 2 Feb 2026 | ₹15,765 |
| 9 Feb 2026 | ₹16,248 |
| 16 Feb 2026 | ₹16,248 |
| 23 Feb 2026 | ₹16,215 |
| 2 Mar 2026 | ₹15,715 |
| 9 Mar 2026 | ₹15,175 |
| 16 Mar 2026 | ₹14,651 |
| 23 Mar 2026 | ₹14,201 |
| 30 Mar 2026 | ₹14,110 |
| 6 Apr 2026 | ₹14,551 |
| 13 Apr 2026 | ₹15,166 |
| 20 Apr 2026 | ₹15,616 |
| 27 Apr 2026 | ₹15,466 |
| 4 May 2026 | ₹15,366 |
| 11 May 2026 | ₹15,250 |
| 18 May 2026 | ₹15,058 |
| 25 May 2026 | ₹15,358 |
| 1 Jun 2026 | ₹14,917 |
| 8 Jun 2026 | ₹14,792 |
| 15 Jun 2026 | ₹15,366 |
| 22 Jun 2026 | ₹15,616 |
| 29 Jun 2026 | ₹15,557 |
| 6 Jul 2026 | ₹15,915 |
| 13 Jul 2026 | ₹15,807 |
| 20 Jul 2026 | ₹15,815 |
| 27 Jul 2026 | ₹15,799 |
| 3 Aug 2026 | ₹15,591 |
| 10 Aug 2026 | ₹15,483 |
| 17 Aug 2026 | ₹15,383 |
| 24 Aug 2026 | ₹15,383 |
| 31 Aug 2026 | ₹15,458 |
| 2 Sep 2026 | ₹15,308 |
Performance (trailing, annualised)
| 1Y annualised | -3.67% |
|---|---|
| 3Y annualised | 9.97% |
| 5Y annualised | 8.89% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,862 | -4.79% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,852 | 2.29% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,273 | 7.52% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 3.34% |
|---|---|
| Calendar 2023 | 19.09% |
| Calendar 2024 | 24.18% |
| Calendar 2025 | 2.34% |
Rolling returns
| Rolling 1Y · average222 windows since 18 May 2022 | 12.21% |
|---|---|
| Rolling 1Y · median | 8.85% |
| Rolling 1Y · worst window | -10.20% |
| Rolling 1Y · best window | 44.72% |
| Rolling 1Y · windows positive | 86% |
| Rolling 3Y · average118 windows since 23 May 2024 | 15.22% |
| Rolling 3Y · median | 15.07% |
| Rolling 3Y · worst window | 9.32% |
| Rolling 3Y · best window | 22.64% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.12% |
|---|---|
| Downside deviation (3Y) | 10.49% |
| Maximum drawdown | -16.78% |
Management
| Fund manager | Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager) |
|---|---|
| Managing since | 1 Oct 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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