NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Focused Fund - Direct (G) | Kotak Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.78% | 0.73% |
| NAV | ₹20.92 (25 Sept 2026) | ₹29.76 (25 Sept 2026) |
| Fund Size | ₹2,919.63 Cr | ₹4,548.87 Cr |
| Fund Started | 17 May 2021 | 16 Jul 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Focused Fund - Direct (G) | Kotak Focused Fund - Direct (G) |
|---|---|---|
| 1M | -3.82% | -3.94% |
| 3M | -0.24% | -0.98% |
| 6M | 7.34% | 9.85% |
| 1Y | -3.55% | 4.80% |
| 3Y | 12.57% | 14.49% |
| 5Y | 11.36% | 11.69% |
| Since Inception | 14.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Focused Fund - Direct (G) | Kotak Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 8.32 | 4.09 |
| Beta | 1.02 | 0.93 |
| Sharpe | 0.67 | 0.78 |
| Standard Deviation | 4.20 | 4.18 |
Holding Analysis
| Holding Analysis | Canara Robeco Focused Fund - Direct (G) | Kotak Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.17% | 27.41% |
| Top 10 Holdings | 49.25% | 47.48% |
| Portfolio Turnover | 0.41 | 30.34 |
| Equity | 95.11% | 95.41% |
| Debt | 4.97% | 5.00% |
| Cash | — | — |
Top Holdings
Canara Robeco Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.18% | |
| 6.39% | |
| 4.97% | |
| 4.39% | |
| 4.24% | |
| 4.13% | |
| 4.11% | |
| 4.05% | |
| 3.91% | |
| 3.88% |
Fund Manager
| Fund Manager | Canara Robeco Focused Fund - Direct (G) | Kotak Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Canara Robeco Focused Fund - Direct (G) | Kotak Focused Fund - Direct (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 23 Apr 2021 | 25 Jun 2019 |

