Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.76% | -5.54% | -4.92% | -4.42% | -9.33% | 11.31% | 10.35% | – | – |
NAV history
About this fund
Canara Robeco Focused Fund is a equity fund following a specific style offered by Canara Robeco Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹20.11, with assets under management of about ₹2,713 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Canara Robeco Focused Fund has recorded a return of about -9.3%, with a three-year return of 11.3% and a five-year return of 10.3%. Its annualised volatility is 13.4% — moderate fluctuations — and its Sharpe ratio is -1.18, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.82 | 10.64 | -9.33 | 47.37 | 91% | 46% |
| 3Y | 18.17 | 18.68 | 10.89 | 25.48 | 100% | 97% |
| 5Y | 13.22 | 13.88 | 9.99 | 15.21 | 100% | 75% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -4.71 | -4.20 | -3.72 | -7.59 | 8.53 | 8.57 | – | – |
| Sundaram Focused Fund Equity Scheme - Focused Fund | -3.70 | -2.86 | 0.87 | -2.64 | 9.51 | – | – | 1.04 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -5.31 | -5.94 | -4.25 | -9.57 | 7.54 | – | – | 0.54 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -6.34 | -7.17 | -6.79 | -7.98 | 10.90 | – | – | 0.64 |
| ITI Focused Fund Equity Scheme - Focused Fund | -6.98 | -7.04 | -4.51 | -1.93 | 14.43 | – | – | 0.59 |
| LIC MF Focused Fund Equity Scheme - Focused Fund | -6.87 | -4.73 | 2.00 | -4.88 | 7.70 | – | – | 1.12 |
| Old Bridge Focused Fund Equity Scheme - Focused Fund | -7.16 | -3.36 | 1.17 | 6.58 | – | – | – | 0.73 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | -6.60 | -2.12 | -2.67 | -3.39 | 13.94 | 10.50 | 13.18 | 0.67 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.02 | -6.39 | -2.56 | -2.45 | 14.37 | – | – | 0.49 |
| Canara Robeco Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.95 | -5.46 | -2.68 | -4.91 | 11.96 | – | – | 0.41 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.87 | -6.09 | -0.97 | 1.53 | – | – | – | 0.68 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.78 | -2.87 | -2.96 | -4.87 | – | – | – | 0.70 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.96 | -4.52 | -3.18 | – | – | – | – | 0.64 |
| Canara Robeco Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.98 | -9.08 | -10.94 | -5.55 | 16.26 | 17.42 | 15.17 | – |
| Canara Robeco Large Cap Fund Equity Scheme - Large Cap Fund | -3.50 | -4.59 | -4.63 | -9.25 | 9.19 | 7.66 | 13.14 | 0.45 |