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Scheme Profile

Canara Robeco Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,730
Inception Date
17-05-2021
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.8 (29-Oct-2025) / 17.58 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.69 ( -0.24) ( -1.27 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.62 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 4.91
  • Standard Deviation
  • 4.47
  • Beta
  • 1.05
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,43,200
  • 8.92
  • HDFC Bank Ltd
  • Equity
  • 26,32,200
  • 6.83
  • TREPS
  • Reverse Repo
  • 0
  • 5.18
  • Max Healthcare Institute Ltd
  • Equity
  • 13,18,659
  • 4.49
  • Eternal Ltd
  • Equity
  • 36,75,500
  • 4.31

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 69,63,100
  • 20.54
  • E-Commerce/App based Aggregator
  • 57,78,126
  • 10.51
  • Pharmaceuticals
  • 3,38,446
  • 8.30
  • Finance
  • 18,34,800
  • 6.84
  • IT - Software
  • 1,31,96,814
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.92 -3.72 - -13.31 2,729.70
2025 5.79 4.22 -4.83 8.55 2,869.05
2024 23.78 19.29 15.56 8.12 2,554.99
2023 22.95 25.35 25.95 18.10 2,140.29
2022 0.48 -0.02 3.34 2.80 1,733.13
2021 24.30 29.84 30.99 21.69 1,362.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.54 -2.20 - 0 2,729.70
Jun-2026 7.94 12.04 - 0 2,768.51
Mar-2026 -14.33 -13.64 - 0 2,510.01
Dec-2025 2.20 3.11 - 0 2,869.05

Peer Comparison

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Asset Allocation

Sector Allocation

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