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OmniAsset › Mutual funds › Canara Robeco Focused Fund

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 202621.64
CategoryFocused
PlanDirect · Growth
Launched23 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.78%
AUM₹233 Cr
Growth of ₹10,000₹18,0032 Sep 2021 to 2 Sep 2026
₹18,478₹16,086₹13,694₹11,302₹8,910Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,003 (+12.5% a year) Canara Robeco Focused Fund

Performance (trailing, annualised)

1Y annualised1.31%
3Y annualised14.13%
5Y annualised12.48%

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 ₹1,22,3923.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,6628.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,39412.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.42%
Calendar 202325.25%
Calendar 202425.45%
Calendar 20257.74%

Rolling returns

Rolling 1Y · average222 windows since 18 May 202215.30%
Rolling 1Y · median11.29%
Rolling 1Y · worst window-5.49%
Rolling 1Y · best window46.15%
Rolling 1Y · windows positive95%
Rolling 3Y · average118 windows since 23 May 202418.50%
Rolling 3Y · median18.87%
Rolling 3Y · worst window13.46%
Rolling 3Y · best window25.14%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.60%
Downside deviation (3Y)9.76%
Maximum drawdown-16.49%

Management

Fund managerMr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
Managing since1 Oct 2021

What it holds

SecurityWeight
ICICI Bank Ltd9.2%
HDFC Bank Ltd6.8%
Reliance Industries Ltd4.5%
Bharti Airtel Ltd4.4%
Larsen & Toubro Ltd4.4%
Bajaj Finance Ltd4.2%
Max Healthcare Institute Ltd4.2%
TVS Motor Company Ltd4.0%
Zomato Ltd3.9%
Divi's Laboratories Ltd3.7%
SectorWeight
Financial31.0%
Industrials13.7%
Consumer Discretionary13.5%
Technology13.4%
Healthcare11.0%

Portfolio disclosed: 95.5% by weight.

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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