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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 202619.94
CategoryFocused
PlanRegular · Growth
Launched23 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.18%
AUM₹2,469 Cr
Growth of ₹10,000₹16,6722 Sep 2021 to 2 Sep 2026
₹17,316₹15,184₹13,052₹10,920₹8,788Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,672 (+10.8% a year) Canara Robeco Focused Fund

Performance (trailing, annualised)

1Y annualised-0.15%
3Y annualised12.47%
5Y annualised10.77%

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 ₹1,21,4432.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2236.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,65510.77%

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

Calendar years

Calendar 20221.61%
Calendar 202323.44%
Calendar 202423.54%
Calendar 20256.23%

Rolling returns

Rolling 1Y · average222 windows since 18 May 202213.55%
Rolling 1Y · median9.59%
Rolling 1Y · worst window-6.86%
Rolling 1Y · best window44.00%
Rolling 1Y · windows positive90%
Rolling 3Y · average118 windows since 23 May 202416.71%
Rolling 3Y · median17.11%
Rolling 3Y · worst window11.81%
Rolling 3Y · best window23.24%
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)13.61%
Downside deviation (3Y)9.81%
Maximum drawdown-16.97%

Management

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