NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.82%
NAV	₹22.39 (11 Nov 2026)
Fund Size	₹2,726.41 Cr
Fund Started	17 May 2021
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / Switched-out within 365 days from the date of allotment NilIf redemption / switch-out after 365 days from the date of allotment

Returns	Canara Robeco Focused Fund - Direct (G)
1M	9.60%
3M	2.02%
6M	7.07%
1Y	1.74%
3Y	14.85%
5Y	12.15%
Since Inception	15.71%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Focused Fund - Direct (G)
Alpha	6.94
Beta	1.02
Sharpe	0.48
Standard Deviation	4.35

Holding Analysis	Canara Robeco Focused Fund - Direct (G)
Top 5 Holdings	29.67%
Top 10 Holdings	50.37%
Portfolio Turnover	0.43
Equity	96.30%
Debt	3.92%
Cash	—

Name	Assets
ICICI Bank LtdEquity	9.56%
HDFC Bank LtdEquity	6.69%
Bharti Airtel LtdEquity	4.79%
Kotak Mahindra Bank...Equity	4.32%
Eternal LtdEquity	4.31%
Max Healthcare Inst...Equity	4.21%
Divis Laboratories LtdEquity	4.15%
Larsen & Toubro LtdEquity	4.15%
Reliance Industries...Equity	4.14%
TVS Motor Company LtdEquity	4.05%

Fund Manager	Canara Robeco Focused Fund - Direct (G)
Name	,

About	Canara Robeco Focused Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Focused Fund
Benchmark	BSE 500 TRI
Launch Date	23 Apr 2021