Grow Your Wealth
with Mutual Funds
Canara Robeco Focused Fund Direct-growth
Large Cap
Very High Risk
Latest AUM
₹ 2,768.5 Cr.
NAV as on 03 aug, 2026
₹ 22.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Focused Fund Direct-growth
Inception Date
17 May 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.47%
Cash
4.53%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Energy & Utilities
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 8.68% |
| ICICI Bank Ltd | Financial | Equity | 8.24% |
| ICICI Bank Ltd | Financial | Equity | 8.24% |
| ICICI Bank Ltd | Financial | Equity | 8.32% |
| ICICI Bank Ltd | Financial | Equity | 8.08% |
| ICICI Bank Ltd | Financial | Equity | 8.08% |
| ICICI Bank Ltd | Financial | Equity | 8.03% |
| ICICI Bank Ltd | Financial | Equity | 8.38% |
Debt & Credit Risk Analysis
| Alpha | 2.71% |
| Beta | 0.93% |
| R2 | 0.94% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 14.57% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.30% | NA | NA |
| 6 Months | 1.66% | NA | NA |
| 9 Months | -0.77% | NA | NA |
| 1 Year | 3.89% | 3.89% | NA |
| 2 Years | 12.25% | 5.95% | NA |
| 3 Years | 55.36% | 15.82% | NA |
| 5 Years | 93.81% | 14.15% | NA |
Launched on 17 May 2021, the fund aims Long term capital appreciation. Investment in equity and equity related securities across market capitalisation in maximum 30 stocks. It manages assets worth ₹2,768.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.78%.
Amit Kadam has experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Focused Fund Regular-growth | 2,768.5 | +3.25% | +6.88% | +0.99% | +2.45% | +14.15% | +12.41% |
| Canara Robeco Focused Fund Direct-idcw | 2,768.5 | +3.33% | +7.30% | +1.66% | +3.89% | +15.82% | +14.15% |
| Canara Robeco Focused Fund Regular-idcw | 2,768.5 | +3.25% | +6.88% | +0.99% | +2.45% | +14.15% | +12.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.04 |
| 31 Jul 2026 | ₹21.65 |
| 30 Jul 2026 | ₹21.58 |
| 29 Jul 2026 | ₹21.53 |
| 28 Jul 2026 | ₹21.27 |
| 27 Jul 2026 | ₹21.23 |
| 24 Jul 2026 | ₹20.91 |
| 23 Jul 2026 | ₹21.03 |
| 22 Jul 2026 | ₹21.15 |
| 21 Jul 2026 | ₹21.32 |
| 20 Jul 2026 | ₹21.26 |
| 17 Jul 2026 | ₹21.28 |
| 16 Jul 2026 | ₹21.18 |
| 15 Jul 2026 | ₹21.23 |
| 14 Jul 2026 | ₹21.13 |
| 13 Jul 2026 | ₹21.25 |
| 10 Jul 2026 | ₹21.26 |
| 09 Jul 2026 | ₹21.08 |
| 08 Jul 2026 | ₹20.93 |
| 07 Jul 2026 | ₹21.34 |
| 06 Jul 2026 | ₹21.39 |
| 03 Jul 2026 | ₹21.33 |
| 02 Jul 2026 | ₹21.25 |
| 01 Jul 2026 | ₹21.09 |
| 30 Jun 2026 | ₹20.90 |
| 29 Jun 2026 | ₹20.91 |
| 25 Jun 2026 | ₹21.02 |
| 24 Jun 2026 | ₹20.97 |
| 23 Jun 2026 | ₹20.80 |
| 22 Jun 2026 | ₹20.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,768.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Canara Robeco Focused Fund Direct-growth Returns Comparison
Compare Canara Robeco Focused Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Canara Robeco Focused ....
No funds found for your search.
Canara Robeco Focused Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 14.57%
- Beta: 0.93%
- Alpha: 2.71%
- R-squared: 0.94%
- Information Ratio: 0.58%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Focused Fund Direct-growth stand at approximately ₹ 2,768.5 crore.
The Canara Robeco Focused Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.30%
- 6 Months Return: 1.66%
The historical growth of the Canara Robeco Focused Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.82%
- 5 Year CAGR: 14.15%
- Return Since Launch: 16.36%
The portfolio of Canara Robeco Focused Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.47%
- Other Assets: 4.53%
The Canara Robeco Focused Fund Direct-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Focused Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 78.70%
- Mid Cap Stocks: 16.34%
- Small Cap Stocks: 4.96%
Top stock holdings of Canara Robeco Focused Fund Direct-growth include:
- ICICI Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 8.68% of the portfolio
- ICICI Bank Ltd – represents 8.24% of the portfolio
- ICICI Bank Ltd – represents 8.24% of the portfolio
- ICICI Bank Ltd – represents 8.32% of the portfolio
- ICICI Bank Ltd – represents 8.08% of the portfolio
- ICICI Bank Ltd – represents 8.08% of the portfolio
- ICICI Bank Ltd – represents 8.03% of the portfolio
- ICICI Bank Ltd – represents 8.38% of the portfolio
Major sector exposures in Canara Robeco Focused Fund Direct-growth are:
- Financial – accounts for 412.86% of the portfolio
- Technology – accounts for 190.81% of the portfolio
- Consumer Discretionary – accounts for 187.35% of the portfolio
- Industrials – accounts for 186.50% of the portfolio
- Healthcare – accounts for 160.52% of the portfolio
