Canara Robeco Mutual FundFocusedDirect plan, growth

Canara Robeco Focused Fund

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NAV: ₹21.28; —11 Sept 2026
AUM (₹ Cr): 2,713; Average, April - June 2026
Expense ratio: 0.78%; Regular 2.18%
Risk: Very High; SEBI riskometer

1Y return: -1.3%-1.3%; Benchmark 0.0%
3Y CAGR: 12.4%+2.2%; Benchmark 10.2%
5Y CAGR: 12.1%+2.0%; Benchmark 10.1%

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Canara Robeco Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.4%	+4.7%	+9.0%	-3.2%	-1.3%	+12.4%	+12.1%	—	+15.0%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	12.8%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	-1.3%	+2.2%	+2.0%	—	+2.1%

Portfolio

Fund details

Fund house: Canara Robeco Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: BSE 500 TRI
Launch date: 18 May 2021 (5.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shridatta Bhandwaldar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF760K01JQ6
ISIN, Regular Growth: INF760K01JT0
Scheme code: 148883, 148884

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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