Canara Robeco Focused Fund
NAV
₹20.59
as of 6 Oct 2026
Canara Robeco Focused Fund is an open-ended Focused Fund scheme from Canara Robeco Mutual Fund managing ₹2,920 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹20.59 as of 6 Oct 2026. The expense ratio is 0.78% a year. Managed by Shridatta Bhandwaldar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,920 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Canara Robeco Focused Fund
₹166
+66% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.59% | -3.51% | -1.08 |
| 6 months | -0.10% | 9.29% | -9.39 |
| 1 year | -5.74% | -1.32% | -4.42 |
| 3 years (CAGR) | 11.35% | 11.49% | -0.14 |
| 5 years (CAGR) | 10.84% | 10.34% | +0.50 |
Category average across 26 funds, as of 5 Oct 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
- -5.6%
- Median
- 10.4%
- Best
- 44.4%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.2%
- Median
- 18.3%
- Best
- 25.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.60
- Sharpe ratio (5Y)
- 0.55
- Sortino ratio (3Y)
- 0.89 vs category 0.76
- Standard deviation (3Y)
- 14.56%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 2.84%
- 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
-8.7% 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
95.1%
Cash
4.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
33 positions · top 10 = 48.1%
Market-cap mix
Large 66.9%Mid 20.3%Small 7.9%Other 4.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)33.1%
- ICICI Bank Ltd9.18%
- HDFC Bank Ltd6.39%
- Bajaj Finance Ltd3.88%
Consumer Cyclical(2 in top 10)15.3%
- Eternal Ltd4.13%
- TVS Motor Co Ltd3.91%
Healthcare(1 in top 10)13.9%
- Max Healthcare Institute Ltd Ordinary Shares4.39%
Industrials(1 in top 10)9.9%
- Larsen & Toubro Ltd4.05%
Communication Services(1 in top 10)8.8%
- Bharti Airtel Ltd4.11%
- Basic Materials4.7%
Energy(1 in top 10)4.2%
- Reliance Industries Ltd4.24%
- Technology2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.3% vs category 44.9% a year.
Other top holdings
- Treps4.97%
The businesses it owns
- P/E (trailing)
- 31.1 vs category 27.4
- P/B
- 4.2 vs category 3.6
- Dividend yield
- 0.9% vs category 1.0%
- Net margin
- 18.6% vs category 16.9%
- Earnings growth
- 19.8%
- Avg market cap
- ₹2.59 lakh crore
Money in, money out
- Net flow, 12 months
- +₹154 cr
- Net flow, 3 months
- +₹29 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Focused Fund?
- ₹20.59 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Focused Fund?
- 0.78% a year for the Direct plan, as of 31 Aug 2026.
- How large is Canara Robeco Focused Fund?
- ₹2,920 crore under management as of 31 Aug 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?
- 10.84% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
- What is the worst 3-year return of Canara Robeco Focused Fund?
- 11.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.3% 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 5.3 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.