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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 202616.88
CategoryFocused
PlanRegular · Idcw
Launched23 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.18%
AUM₹8.43 Cr
Growth of ₹10,000₹14,1732 Sep 2021 to 2 Sep 2026
₹16,104₹14,275₹12,447₹10,619₹8,791Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,173 (+7.2% a year) Canara Robeco Focused Fund

Performance (trailing, annualised)

1Y annualised-5.12%
3Y annualised8.37%
5Y annualised7.23%

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 ₹1,15,899-6.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1660.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,7085.86%

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

Calendar years

Calendar 20221.62%
Calendar 202317.25%
Calendar 202422.44%
Calendar 20250.89%

Rolling returns

Rolling 1Y · average222 windows since 18 May 202210.50%
Rolling 1Y · median7.04%
Rolling 1Y · worst window-11.46%
Rolling 1Y · best window42.70%
Rolling 1Y · windows positive82%
Rolling 3Y · average118 windows since 23 May 202413.48%
Rolling 3Y · median13.36%
Rolling 3Y · worst window7.71%
Rolling 3Y · best window20.79%
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)14.11%
Downside deviation (3Y)10.54%
Maximum drawdown-18.56%

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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