Canara Robeco Focused Fund is a Focused fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹2,730 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.5% a year and its Regular plan returned 10.9% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹20.40
▼ 0.24% · 30-10-2026
NAV (Regular plan)
₹18.76
▼ 0.27% · 30-10-2026
Expense ratio
0.83%Direct2.19%Regular
0.83%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.5%Direct10.9%Regular
12.5%
A year
Canara Robeco Focused Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.40 (down 0.24% that day); Regular Plan Growth ₹18.76 (down 0.27% that day).
This fund (Direct plan)
₹20.40
Canara Robeco Focused Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.10%
−5.47%
−0.68%
−8.23%
+12.52%
+10.83%
--
This fund (Regular)
−0.21%
−5.82%
−1.42%
−9.50%
+10.91%
+9.17%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Focused average
−1.00%
−4.12%
+1.39%
−3.09%
+12.30%
+10.21%
--
Best in Focused
+2.11%
+5.18%
+17.02%
+19.34%
+21.38%
+15.90%
--
Worst in Focused
−5.18%
−8.77%
−5.73%
−14.35%
+7.49%
+3.36%
--
Rank in Focused
11/28
19/28
20/28
25/28
14/27
6/22
--
Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.
Canara Robeco Focused Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−7.23%
−8.31%
−7.81%
2025
+7.74%
+6.23%
+7.63%
2024
+25.45%
+23.54%
+15.81%
2023
+25.25%
+23.44%
+26.55%
2022
+3.42%
+1.61%
+4.77%
Canara Robeco Focused Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 604 periods, one for each trading day from 21-05-2024 to 30-10-2026.
0%5%10%15%20%25%30%
Canara Robeco Focused Fund (Direct)
BSE 500 TRI
Jul 2021 to Jul 2024Dec 2021 to Dec 2024May 2022 to May 2025Oct 2022 to Oct 2025Mar 2023 to Mar 2026Aug 2023 to Aug 2026
Canara Robeco Focused Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
4%
5-10%
17%
34%
10-15%
58%
54%
15-20%
24%
8%
20-25%
1%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,097
10.9%
−9.9%
47.4%
9%
7.8%
65%
2 years
850
19.7%
−2.5%
32.9%
3%
16.4%
92%
3 years
604
18.7%
10.9%
25.5%
0%
15.7%
100%
5 years
113
13.9%
10.0%
15.2%
0%
11.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
54
11.3%
−15.9%
48.3%
17%
8.1%
63%
2 years
42
15.7%
−4.5%
38.3%
7%
12.0%
79%
3 years
30
19.0%
2.9%
30.0%
0%
14.8%
93%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Canara Robeco Focused Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−8.23%
−7.66%
Standard deviation
14.38%
14.32%
Sharpe ratio
-0.94
-0.90
Sortino ratio
-1.25
-1.19
Maximum drawdown
−14.9%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.98
1.00
Alpha
−0.89%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+12.52%
+9.89%
Standard deviation
13.59%
14.19%
Sharpe ratio
0.48
0.27
Sortino ratio
0.66
0.37
Maximum drawdown
−16.5%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.92
1.00
Alpha
+2.93%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+10.83%
+8.65%
Standard deviation
13.48%
14.29%
Sharpe ratio
0.37
0.20
Sortino ratio
0.51
0.27
Maximum drawdown
−18.1%
(17-06-2022)
−18.7%
(28-02-2025)
Beta
0.91
1.00
Alpha
+2.44%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.68%
+11.27%
Standard deviation
13.22%
13.99%
Sharpe ratio
0.61
0.41
Sortino ratio
0.85
0.55
Maximum drawdown
−18.1%
(17-06-2022)
−18.7%
(28-02-2025)
Beta
0.91
1.00
Alpha
+2.94%
0.00%
From daily NAVs, 18-05-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Canara Robeco Focused Fund (Direct)
BSE 500 TRI
20222023202420252026
Canara Robeco Focused Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Focused Fund (Direct)
−18.1%
17-01-2022
17-06-2022
13-09-2022
3 months
−8.6%
BSE 500 TRI
−18.7%
26-09-2024
28-02-2025
Not yet
--
−9.4%
From the Direct plan's daily NAV since 18-05-2021, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Focused Fund vs Other Focused Funds
The five Focused funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Focused Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Focused median
Cost rank (1 = cheapest)
Direct
0.53%
0.07%
0.00%
0.23%
0.83%
1.10%
4/28
Regular
1.70%
0.07%
0.00%
0.42%
2.19%
2.23%
14/28
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.50%
−8.23%
1.27%
₹90,500
₹91,770
3 years
10.91%
12.52%
1.61% a year
₹1,36,431
₹1,42,459
5 years
9.17%
10.83%
1.66% a year
₹1,55,066
₹1,67,219
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Focused Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-05-2021 to 30-10-2026: 66 instalments, ₹6,60,000 in all.
Direct planCanara Robeco Focused Fund (Direct)Regular planCanara Robeco Focused Fund (Regular)BSE 500 TRICategory averageCategory average, 28 Focused fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Focused Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.3%Equity
Asset
Fund
Category
Equity
95.3%
93.9%
Cash and others
4.8%
5.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
65.5%
57.8%
Mid Cap
21.5%
18.9%
Small Cap
8.3%
15.4%
Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Focused Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.6%
Retailing11.3%
Finance8.7%
Pharmaceuticals & Biotechnology7.9%
IT - Services4.6%
Healthcare Services4.5%
Telecom - Services4.3%
Petroleum Products4.2%
Transport Services4.1%
Construction4.0%
The ten largest of 20 sectors. The other 10 add up to 22.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.4%
19.1%
19.6%
+0.1%
Retailing
10.6%
9.8%
11.3%
+0.7%
Finance
8.5%
9.0%
8.7%
+0.2%
Pharmaceuticals & Biotechnology
7.0%
7.6%
7.9%
+0.9%
IT - Services
2.7%
4.1%
4.6%
+1.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Focused Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd
Banks
8.92%
0.0%
HDFC Bank Ltd
Banks
6.83%
0.0%
Max Healthcare Institute Ltd
Healthcare Services
4.49%
+7.1%
Eternal Ltd
Retailing
4.31%
0.0%
Bharti Airtel Ltd
Telecom - Services
4.26%
0.0%
Reliance Industries Ltd
Petroleum Products
4.22%
0.0%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
4.05%
0.0%
Larsen & Toubro Ltd
Construction
4.03%
0.0%
TVS Motor Co Ltd
Automobiles
3.96%
0.0%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
3.86%
+2.7%
Kotak Mahindra Bank Ltd
Banks
3.80%
0.0%
Bajaj Finance Ltd
Finance
3.77%
0.0%
Info Edge (India) Ltd
Retailing
3.25%
+31.7%
Indian Hotels Co Ltd
Leisure Services
2.97%
0.0%
Ultratech Cement Ltd
Cement & Cement Products
2.78%
0.0%
Shriram Finance Ltd
Finance
2.75%
0.0%
Varun Beverages Ltd
Beverages
2.74%
0.0%
Affle 3i Ltd
IT - Services
2.61%
+18.5%
Interglobe Aviation Ltd
Transport Services
2.59%
0.0%
Vishal Mega Mart Ltd
Retailing
2.53%
+4.1%
Gujarat Fluorochemicals Ltd
Chemicals & Petrochemicals
2.47%
+24.2%
360 One Wam Ltd
Capital Markets
2.28%
0.0%
CRISIL Ltd
Finance
2.20%
0.0%
Sagility Ltd
IT - Services
1.95%
+4.3%
Bharat Electronics Ltd
Aerospace & Defense
1.73%
0.0%
Delhivery Ltd
Transport Services
1.52%
0.0%
FSN E-Commerce Ventures Ltd
Retailing
1.25%
New
PB Fintech Ltd
Financial Technology (Fintech)
1.21%
−21.7%
Ge Vernova T&D India Ltd
Electrical Equipment
1.01%
New
Infosys Ltd
IT - Software
0.91%
−66.2%
Canara Robeco Focused Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Max Healthcare Institute Ltd
↑Added
+7.1%
4.49%
Torrent Pharmaceuticals Ltd
↑Added
+2.7%
3.86%
Info Edge (India) Ltd
↑Added
+31.7%
3.25%
Infosys Ltd
↓Reduced
−66.2%
0.91%
Affle 3i Ltd
↑Added
+18.5%
2.61%
PB Fintech Ltd
↓Reduced
−21.7%
1.21%
Vishal Mega Mart Ltd
↑Added
+4.1%
2.53%
Gujarat Fluorochemicals Ltd
↑Added
+24.2%
2.47%
Sagility Ltd
↑Added
+4.3%
1.95%
FSN E-Commerce Ventures Ltd
↑New
New
1.25%
Uno Minda Ltd
↓Sold out
−100%
was 1.18%
Ge Vernova T&D India Ltd
↑New
New
1.01%
Trent Ltd
↓Sold out
−100%
was 0.75%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Focused Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.83%
Expense ratio (Regular)
2.19%
Category
Focused
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
17-05-2021
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1,000
AUM
₹2,729.70 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148883
ISIN (Direct)
INF760K01JQ6
Scheme code (Regular)
148884
ISIN (Regular)
INF760K01JT0
NAV history
From 18-05-2021, 5.5 years
Exit load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Tax on Canara Robeco Focused Fund returns
Canara Robeco Focused Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.40
30-10-2026
direct
Payout Reinvestment IDCW
₹17.35
30-10-2026
regular
Growth
₹18.76
30-10-2026
regular
Payout Reinvestment IDCW
₹15.89
30-10-2026
About Canara Robeco Focused Fund
Canara Robeco Focused Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Focused. It was launched on 17-05-2021. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 30 securities.
Frequently Asked Questions for Canara Robeco Focused Fund
What is the current NAV of Canara Robeco Focused Fund?
The Direct plan NAV is ₹20.40. The Regular plan NAV is ₹18.76, as on 30-10-2026.
What are the returns of Canara Robeco Focused Fund?
The Direct plan returned −8.23% in 1 year, +12.52% a year over 3 years, +10.83% a year over 5 years. The Regular plan returned −9.50% in 1 year, +10.91% a year over 3 years, +9.17% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Focused Fund?
The Direct plan charges 0.83% a year. The Regular plan charges 2.19% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.
What is the AUM of Canara Robeco Focused Fund?
Canara Robeco Focused Fund managed ₹2,729.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Focused Fund?
At the end of September 2026 the largest holdings were ICICIBANK (8.92%), HDFCBANK (6.83%), MAXHEALTH (4.49%), ETERNAL (4.31%), BHARTIARTL (4.26%). The fund held 30 securities in all.
What did Canara Robeco Focused Fund buy and sell in September 2026?
It bought 2 new stocks: Ge Vernova T&D India Ltd, FSN E-Commerce Ventures Ltd. It sold out of 2: Uno Minda Ltd, Trent Ltd. It added shares in 7. It reduced 2.
How do I invest in Canara Robeco Focused Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Focused Fund?
Shridatta Bhandwaldar / Mr. Amit Kadam.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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