GMP IPO Watch
Canara Robeco Focused Fund
Direct Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.18% | +3.40% | 7 of 28 |
| 1M | +4.30% | +2.25% | 4 of 28 |
| 3M | -4.22% | -4.22% | 13 of 28 |
| 6M | -2.29% | +2.53% | 24 of 28 |
| YTD | -8.98% | -3.58% | 21 of 28 |
| 1Y | -9.62% | -3.63% | 23 of 28 |
| 2Y | -2.82% | -0.52% | 21 of 28 |
| 3Y | +9.34% | +9.54% | 16 of 27 |
| 5Y | +7.70% | +7.61% | 15 of 22 |
| INCEPTION | +11.02% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.79% | +20.73% | -13.73% | 63% | 25% |
| 6M | +5.29% | +26.36% | -14.26% | 67% | 27% |
| 1Y | +11.58% | +45.94% | -14.34% | 83% | 35% |
| 2Y | +13.86% | +29.58% | -7.29% | 94% | 41% |
| 3Y | +14.81% | +22.98% | +6.84% | 100% | 45% |
| 5Y | +9.96% | +12.66% | +6.47% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.11%
- Debt0.05%
- Cash4.84%
- Other0.00%
Market Cap Split
- Large Cap66.89%
- Mid Cap20.30%
- Small Cap7.92%
- Others4.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.38 | 25.99 |
| P/B | 3.89 | 3.78 |
| Price / Sales | 4.61 | 3.45 |
| Price / Cash Flow | 21.98 | 19.33 |
| Dividend Yield (%) | 0.87 | 1.00 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.18% | -0.03% |
| HDFC Bank | Banks | 6.39% | -0.47% |
| TREPS | Reverse Repo / TREPS | 4.97% | — |
| Max Healthcare Institute | Equity | 4.39% | -0.32% |
| Reliance Industries | Petroleum Products | 4.24% | -0.18% |
| Eternal | Retailing | 4.13% | +0.26% |
| Bharti Airtel | Telecom - Services | 4.11% | -0.44% |
| Larsen & Toubro | Construction | 4.05% | +0.04% |
| TVS Motors | Automobiles | 3.91% | -0.25% |
| Bajaj Finance | Finance | 3.88% | -0.38% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.86% | +0.33% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.71% | +0.22% |
| Kotak Bank | Banks | 3.57% | +0.19% |
| Shriram Finance | Finance | 2.90% | +0.69% |
| Infosys | IT - Software | 2.86% | -0.77% |
View all 33 holdings
| Indian Hotels Company | Leisure Services | 2.81% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 2.71% | -0.16% |
| Interglobe Aviation | Transport Services | 2.54% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 2.54% | +0.33% |
| Vishal Mega Mart | Retailing | 2.49% | +0.34% |
| Info Edge | Retailing | 2.48% | +0.28% |
| 360 One WAM | Capital Markets | 2.43% | +0.84% |
| Varun Beverages | Beverages | 2.37% | -0.30% |
| CRISIL | Finance | 2.23% | +0.18% |
| Affle 3i | IT - Services | 2.18% | +0.23% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.98% | — |
| Sagility | IT - Services | 1.93% | +1.18% |
| Bharat Electronics | Aerospace & Defense | 1.73% | +0.09% |
| Delhivery | Transport Services | 1.58% | +0.09% |
| UNO Minda | Auto Components | 1.18% | -0.31% |
| Trent | Retailing | 0.75% | -1.64% |
| 6.00% TVS Motor Co Ltd NCRPS** | Debt | 0.05% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Aug 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.87 | 15.73 | Low Volatility |
| 3Y | 14.27 | 15.08 | Low Volatility |
| 5Y | 14.10 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -0.55 | Below Average |
| 3Y | 0.24 | 0.27 | Below Average |
| 5Y | 0.17 | 0.17 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.83 | -0.22 | Below Average |
| 3Y | 0.97 | 0.98 | Below Average |
| 5Y | 0.82 | 0.82 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+19.80% | +13.46% | +9.17% | +13.11% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+7.93% | — | — | +10.94% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+4.96% | +14.36% | +9.08% | +13.58% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.14% | +10.65% | +7.78% | +14.70% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.10% | +12.07% | +11.06% | +11.24% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+1.62% | +12.40% | +9.58% | +16.57% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.84% | +11.28% | +9.51% | +13.90% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.42% | +13.46% | +9.57% | +14.32% |
|
DSP Focused Fund
Regular Plan · Growth
|
-2.65% | +12.12% | +9.24% | +10.73% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.46% | +6.95% | +6.48% | +6.10% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.32% | +6.97% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.89% | +7.11% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+4.77% | — | — | +8.31% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.63% | +6.88% | +6.04% | +7.08% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+3.86% | +6.53% | +5.83% | +7.32% |
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+3.81% | — | — | +13.10% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.35% | +6.33% | — | +6.14% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+2.85% | +6.19% | +5.35% | +7.35% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equity and Equity – related Instruments* 80% to 100% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to times 0% to 20% Units issued by InvITs 0% to 10% Units of MF schemes 0% to 5% *Subject to overall limit of 30 stocks
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
Fund Managers
Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.