Canara Robeco Focused Fund vs HSBC Focused Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Focused Fund and HSBC Focused Fund are both Focused funds. In the 3 years to 30-10-2026, Canara Robeco Focused Fund (Direct) returned 12.5% a year and HSBC Focused Fund (Direct) returned 13.4% a year. Canara Robeco Focused Fund charges 0.83% a year and HSBC Focused Fund 1.09% (Direct plans). Their portfolios overlap 34.6%: they hold 9 of the same securities.
Canara Robeco Focused Fund
Focused
- 3 year return
- 12.5%
- Expense ratio
- 0.83%
- NAV
- ₹20.40
Which is better, Canara Robeco Focused or HSBC Focused? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Focused returned more over 5 years: 10.8% a year against 10.8%.
- HSBC Focused returned more over 3 years: 13.4% a year against 12.5%.
- Canara Robeco Focused costs less: 0.83% a year against 1.09% (Direct plans).
- Canara Robeco Focused swung less over 3 years: a standard deviation of 13.6% a year against 15.8%.
- Canara Robeco Focused fell less in its worst fall since 18-05-2021: −18.1% against −21.2%.
- Canara Robeco Focused holds more in large companies: 65.5% of the fund in large caps against 45.7%.
- Canara Robeco Focused is the larger fund: ₹2,730 Cr against ₹1,751 Cr.
- Their portfolios overlap 34.6%: 9 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Focused Fund | HSBC Focused Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | HSBC Mutual Fund |
| Category | Focused | Focused |
| AUM | ₹2,730 Cr (30-09-2026) | ₹1,751 Cr (30-09-2026) |
| NAV | ₹20.40 (Direct) | ₹27.73 (Direct) |
| Expense ratio (Direct) | 0.83% | 1.09% |
| Expense ratio (Regular) | 2.19% | 2.27% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 17-05-2021 | 22-07-2020 |
| Minimum investment | ₹5,000 | Rs. 5,000 per application |
| Lock in | None | None |
| Fund managers | Shridatta Bhandwaldar / Mr. Amit Kadam | Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi, Dipan S. Parikh |
| 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 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Canara Robeco Focused vs HSBC Focused: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Focused Fund (Direct) | −0.10% | −5.47% | −0.68% | −8.23% | +12.52% | +10.83% | -- |
| HSBC Focused Fund (Direct) | −3.55% | −4.00% | +1.26% | +0.43% | +13.37% | +10.76% | -- |
| Focused average | −1.00% | −4.12% | +1.39% | −3.09% | +12.30% | +10.21% | -- |
Category average: the average of the 28 Focused funds, same plan type.
Canara Robeco Focused vs HSBC Focused: Year-wise Returns
| Year | Canara RobecoCanara Robeco Focused | HSBCHSBC Focused |
|---|---|---|
| 2026to date | −7.23% | −0.98% |
| 2025 | +7.74% | +3.01% |
| 2024 | +25.45% | +24.31% |
| 2023 | +25.25% | +30.90% |
| 2022 | +3.42% | −0.42% |
| 2021 | -- | +31.94% |
Canara Robeco Focused vs HSBC Focused: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Focused Fund
Rolling returns
Every 3-year holding period, 604 of them, one for each trading day from 21-05-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Focused Fund (Direct)
HSBC Focused Fund (Direct)
BSE 500 TRI
to
Jul 2024Dec 2021
to
Dec 2024May 2022
to
May 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Focused | 0.0 | 0.0 | 0.0 | 17.2 | 58.1 | 23.7 | 1.0 | 18.2% | 18.7% | 10.9% | 25.5% | 100% |
| HSBC Focused | 0.0 | 0.0 | 0.0 | 16.9 | 69.4 | 13.7 | 0.0 | 17.5% | 17.6% | 11.2% | 23.9% | 95% |
| BSE 500 TRI | 0.0 | 0.0 | 4.0 | 33.8 | 53.8 | 8.4 | 0.0 | 15.7% | 15.7% | 8.4% | 22.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 18-05-2021. Past returns do not promise future returns.
Canara Robeco Focused vs HSBC Focused: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco FocusedCanara Robeco Focused Fund (Direct) | ₹6,60,000 | ₹8,71,332 | ₹2,11,332 | 10.0% |
| HSBC FocusedHSBC Focused Fund (Direct) | ₹6,60,000 | ₹9,01,625 | ₹2,41,625 | 11.3% |
Canara Robeco FocusedCanara Robeco Focused Fund (Direct)
HSBC FocusedHSBC Focused Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs HSBC Focused: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Focused Fund (Direct) | HSBC Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.23% | +0.43% |
| Standard deviation | 14.38% | 16.30% |
| Sharpe ratio | -0.94 | -0.30 |
| Sortino ratio | -1.25 | -0.41 |
| Maximum drawdown | −14.9% (30-03-2026) | −13.9% (23-03-2026) |
| Beta | 0.98 | 1.07 |
| Alpha | −0.89% | +8.60% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Focused Fund (Direct) | HSBC Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.52% | +13.37% |
| Standard deviation | 13.59% | 15.80% |
| Sharpe ratio | 0.48 | 0.46 |
| Sortino ratio | 0.66 | 0.64 |
| Maximum drawdown | −16.5% (28-02-2025) | −20.7% (03-03-2025) |
| Beta | 0.92 | 1.04 |
| Alpha | +2.93% | +3.00% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Focused Fund (Direct) | HSBC Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.83% | +10.76% |
| Standard deviation | 13.48% | 15.58% |
| Sharpe ratio | 0.37 | 0.32 |
| Sortino ratio | 0.51 | 0.43 |
| Maximum drawdown | −18.1% (17-06-2022) | −21.2% (17-06-2022) |
| Beta | 0.91 | 1.03 |
| Alpha | +2.44% | +1.85% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Focused Fund (Direct) | HSBC Focused Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.68% | +17.75% |
| Standard deviation | 13.22% | 15.57% |
| Sharpe ratio | 0.61 | 0.80 |
| Sortino ratio | 0.85 | 1.11 |
| Maximum drawdown | −18.1% (17-06-2022) | −21.2% (17-06-2022) |
| Beta | 0.91 | 1.03 |
| Alpha | +2.94% | +1.22% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Canara Robeco Focused Fund (Direct)
HSBC Focused Fund (Direct)
BSE 500 TRI
| Fund | 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% |
| HSBC Focused Fund (Direct) | −21.2% | 17-01-2022 | 17-06-2022 | 07-06-2023 | 12 months | −8.8% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 18-05-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Focused Fund (Direct)
HSBC Focused Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Focused Fund (Direct)
HSBC Focused Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Focused Fund (Direct)
HSBC Focused Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Focused Fund (Direct) | 101% | 85% | 4.31% |
| HSBC Focused Fund (Direct) | 109% | 97% | 5.40% |
From month-end values since 18-05-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Focused vs HSBC Focused: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Focused Fund, September 2026; HSBC Focused Fund, September 2026
Holdings in common
- Overlap
- 34.6%
- Held by both
- 9
- Only in Canara Robeco Focused
- 21
- Only in HSBC Focused
- 19
| Security | % of Canara Robeco Focused | % of HSBC Focused |
|---|---|---|
| ICICI Bank Ltd | 8.92% | 7.78% |
| HDFC Bank Ltd | 6.83% | 6.48% |
| Reliance Industries Ltd | 4.22% | 4.07% |
| Larsen & Toubro Ltd | 4.03% | 4.30% |
| TVS Motor Co Ltd | 3.96% | 3.99% |
| Eternal Ltd | 4.31% | 3.66% |
| Shriram Finance Ltd | 2.75% | 4.35% |
| Ge Vernova T&D India Ltd | 1.01% | 3.36% |
| Infosys Ltd | 0.91% | 3.69% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.6% means 34.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Focused Fund
| Security | % of fund |
|---|---|
| Max Healthcare Institute Ltd | 4.49% |
| Bharti Airtel Ltd | 4.26% |
| Divi's Laboratories Ltd | 4.05% |
| Torrent Pharmaceuticals Ltd | 3.86% |
| Kotak Mahindra Bank Ltd | 3.80% |
Largest holdings only in HSBC Focused Fund
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Ltd. | 4.24% |
| Shadowfax Technologies Limited | 4.00% |
| Nippon Life India Asset Management Ltd | 3.67% |
| BLUE STAR LTD | 3.47% |
| KALYAN JEWELLERS INDIA LIMITED | 3.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Focused | HSBC Focused |
|---|---|---|
| Equity | 95.3% | 96.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.8% | 3.5% |
Market cap of stocks
| Market cap | Canara Robeco Focused | HSBC Focused |
|---|---|---|
| Large Cap | 65.5% | 45.7% |
| Mid Cap | 21.5% | 31.6% |
| Small Cap | 8.3% | 10.7% |
| Not on AMFI's list | 0.0% | 8.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Focused | HSBC Focused |
|---|---|---|
| Banks | 19.6% | 16.8% |
| Retailing | 11.3% | 5.8% |
| Electrical Equipment | 1.0% | 9.0% |
| Finance | 8.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 3.0% |
| Capital Markets | 2.3% | 7.9% |
| Healthcare Services | 4.5% | 7.0% |
| Consumer Durables | 0.0% | 6.6% |
| IT - Services | 4.6% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Focused vs HSBC Focused: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Focused Fund | HSBC Focused Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.83% | 1.09% |
| Base expense ratio (Direct) | 0.53% | 0.80% |
| Total expense ratio (Regular) | 2.19% | 2.27% |
| Base expense ratio (Regular) | 1.70% | 1.80% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Canara Robeco Focused with
Canara Robeco Focused Fund vs HSBC Focused Fund: Frequently Asked Questions
What is the difference between Canara Robeco Focused Fund and HSBC Focused Fund?
Both are Focused funds, run by Canara Robeco Mutual Fund and HSBC Mutual Fund. Their portfolios overlap 34.6%. Canara Robeco Focused Fund charges 0.83% a year and HSBC Focused Fund 1.09%.
Which has given higher returns, Canara Robeco Focused Fund or HSBC Focused Fund?
Over 1 year: Canara Robeco Focused Fund −8.23%, HSBC Focused Fund +0.43%. Over 3 years: Canara Robeco Focused Fund +12.52% a year, HSBC Focused Fund +13.37% a year. Over 5 years: Canara Robeco Focused Fund +10.83% a year, HSBC Focused Fund +10.76% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Focused Fund or HSBC Focused Fund?
Canara Robeco Focused Fund charges less: 0.83% a year against 1.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Focused Fund and HSBC Focused Fund overlap?
34.6%. They hold 9 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Focused Fund or HSBC Focused Fund?
On SEBI's riskometer, Canara Robeco Focused Fund is rated Very High and HSBC Focused Fund Very High. Over 3 years, the standard deviation of daily returns was 13.59% and 15.80% a year.
Which is better for SIP, Canara Robeco Focused Fund or HSBC Focused Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,77,140 in Canara Robeco Focused Fund (XIRR 9.5% a year) and ₹8,06,033 in HSBC Focused Fund (XIRR 10.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Canara Robeco Focused Fund and HSBC Focused Fund?
Yes. 34.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Canara Robeco Focused Fund and HSBC Focused Fund?
Canara Robeco Focused Fund: Shridatta Bhandwaldar / Mr. Amit Kadam. HSBC Focused Fund: Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi, Dipan S. Parikh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.