Canara Robeco Focused Fund
NAV
₹21.78
as of 21 Aug 2026
Canara Robeco Focused Fund is an open-ended Focused Fund scheme from Canara Robeco Mutual Fund managing ₹2,872 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.78 as of 21 Aug 2026. The expense ratio is 0.49% a year. Managed by Shridatta Bhandwaldar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,872 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 May 2021
- ISIN
- INF760K01JQ6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Canara Robeco Focused Fund
₹192
+92% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.55% | 7.55% | -1.00 |
| 6 months | -0.05% | 3.19% | -3.24 |
| 1 year | 0.51% | 5.31% | -4.80 |
| 3 years (CAGR) | 14.92% | 15.11% | -0.19 |
| 5 years (CAGR) | 13.88% | 12.87% | +1.01 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.7%
- Median
- 10.4%
- Best
- 44.4%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.2%
- Median
- 18.9%
- Best
- 25.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 0.85 vs category 0.69
- Standard deviation (3Y)
- 14.57%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- 2.68%
- Deepest fall (5Y)
- -15.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.0%
Right now
-2.3% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
94.7%
Cash
5.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 49.7%
Market-cap mix
Large 71.2%Mid 17.2%Small 6.3%Other 5.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)31.8%
- ICICI Bank Ltd9.21%
- HDFC Bank Ltd6.86%
- Bajaj Finance Ltd4.26%
Consumer Cyclical(2 in top 10)18.5%
- TVS Motor Co Ltd4.16%
- Eternal Ltd3.87%
Healthcare(1 in top 10)12.5%
- Max Healthcare Institute Ltd Ordinary Shares4.71%
Industrials(1 in top 10)9.7%
- Larsen & Toubro Ltd4.01%
Communication Services(1 in top 10)8.7%
- Bharti Airtel Ltd4.55%
Energy(1 in top 10)4.4%
- Reliance Industries Ltd4.42%
- Technology3.6%
- Basic Materials2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 47.6% vs category 45.6% a year.
Other top holdings
- Treps4.94%
The businesses it owns
- P/E (trailing)
- 30.7 vs category 27.1
- P/B
- 4.2 vs category 3.6
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 18.1% vs category 16.8%
- Earnings growth
- 19.7%
- Avg market cap
- ₹2.90 lakh crore
Money in, money out
- Net flow, 12 months
- +₹146 cr
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Focused Fund?
- ₹21.78 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Focused Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is Canara Robeco Focused Fund?
- ₹2,872 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is Canara Robeco Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Canara Robeco Focused Fund?
- 13.88% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Canara Robeco Focused Fund?
- 14.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 18.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Canara Robeco Focused Fund?
- Shridatta Bhandwaldar, managing this fund for 5.2 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.