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Scheme Profile

Canara Robeco Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,749
Inception Date
17-05-2021
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.58 (16-Oct-2025) / 17.03 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.58 ( 0.17) ( 0.83 %)
  • 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
  • 45.38 times
  • Portfolio P/B
  • 9.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 6.21
  • Standard Deviation
  • 3.55
  • Beta
  • 0.95
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 16,25,000
  • 7.97
  • HDFC Bank Ltd
  • Equity
  • 22,15,000
  • 7.66
  • Reliance Industries Ltd
  • Equity
  • 9,29,800
  • 4.61
  • Bajaj Finance Ltd
  • Equity
  • 11,85,000
  • 4.31
  • Larsen & Toubro Ltd
  • Equity
  • 3,19,261
  • 4.25

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,75,500
  • 22.24
  • Pharmaceuticals
  • 5,77,552
  • 8.05
  • Automobile
  • 5,05,383
  • 6.67
  • Healthcare
  • 20,41,094
  • 5.76
  • E-Commerce/App based Aggregator
  • 38,15,600
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.41 3.68 -4.83 6.32 2,749.07
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-2025 -1.63 -2.77 - 0 2,749.07
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

Peer Comparison

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Asset Allocation

Sector Allocation

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