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Scheme Profile

Canara Robeco Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,720
Inception Date
17-05-2021
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.51 (26-Sep-2024) / 17.03 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.82 ( -0.05) ( -0.25 %)
  • 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 (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.11 times
  • Portfolio P/B
  • 9.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 6.12
  • Standard Deviation
  • 3.56
  • Beta
  • 0.96
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 16,25,000
  • 8.85
  • HDFC Bank Ltd
  • Equity
  • 11,07,500
  • 8.22
  • Reliance Industries Ltd
  • Equity
  • 9,29,800
  • 4.75
  • Eternal Ltd
  • Equity
  • 37,10,000
  • 4.20
  • Infosys Ltd
  • Equity
  • 7,45,000
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,47,000
  • 22.17
  • Pharmaceuticals
  • 5,18,952
  • 8.11
  • Healthcare
  • 22,21,535
  • 6.36
  • Automobile
  • 5,28,383
  • 6.02
  • IT - Software
  • 8,73,402
  • 5.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.48 -0.64 -4.83 1.66 2,720.25
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
Jun-2025 11.93 11.63 - 0 2,743.48
Mar-2025 -5.22 -6.21 -4.83 -1.39 2,458.87
Dec-2024 -4.42 -6.43 -7.88 -7.27 2,554.99
Sep-2024 9.93 7.64 6.86 6.07 2,647.46

Peer Comparison

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Asset Allocation

Sector Allocation

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