Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Focused Fund Direct Growth
Canara Robeco Mutual FundFocused · Flexi CapDirectGrowthVery high risk4/5
NAV
₹21.67
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.56% | — | — |
| 3 year | +14.74% | — | — |
| 5 year | +13.77% | — | — |
- Sharpe
- 0.58
- Std dev
- 14.62%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+0.56%
Total
3Y
+14.74%
p.a.
5Y
+13.77%
p.a.
SI
+15.86%
p.a.
Calendar years
+3.42%2022
+25.25%2023
+25.45%2024
+7.74%2025
-1.46%2026 YTD
Rolling 1-year · 50 overlapping windows
-1.75%avg +15.91%+44.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,768.51 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched16 May 2021
Risk levelVery high
StructureOpen Ended
ISININF760K01JQ6
Where the money is invested
Split by asset type.
By asset type
Equity94.07%
Cash5.87%
Preferred0.06%
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 8.46%ICICI Bank LtdFinancial Services
- 6.43%HDFC Bank LtdFinancial Services
- 5.89%Treps
- 4.77%Reliance Industries LtdEnergy
- 4.44%Larsen & Toubro LtdIndustrials
- 4.34%Bharti Airtel LtdCommunication Services
- 3.88%TVS Motor Co LtdConsumer Cyclical
- 3.85%Eternal LtdConsumer Cyclical
- 3.84%Divi's Laboratories LtdHealthcare
- 3.81%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
29.99%
Top 10 weight
49.7%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Better than category avg 0.48
Sortino
0.68
Return per unit of downside risk
Alpha
1.75
Return above the benchmark
Information ratio
0.31
Consistency of outperformance
Risk
Std deviation
14.62%
How much returns swing
Beta
0.92
Better than category avg 0.95
R-squared
93.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBShridatta Bhandwaldar9.6 years in the industryRuns 14 schemes
- AKAmit Kadam4.4 years in the industryRuns 4 schemes
Other Focused · Flexi Cap funds
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Axis Focused Fund - Direct Plan - GrowthdirectCompare
HSBC Focused Fund Direct Plan GrowthdirectCompare
JM Focused Fund Direct - Growth OptiondirectCompare
Quant Focused Fund Direct Plan - GrowthdirectCompare
SBI Focused Equity Fund Direct GrowthdirectCompare
SIP illustration
Rate
+14.74%
Invested
₹6,00,000
Illustrated
₹13,71,241
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWCanara Robeco Focused Fund Regular IDCW ReinvestmentNAV ₹18.35
- regularGrowthCanara Robeco Focused Fund Regular GrowthNAV ₹20.65
- directIDCWCanara Robeco Focused Fund Direct IDCW ReinvestmentNAV ₹19.78
FAQ
What is Canara Robeco Focused Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Focused Fund Direct Growth is ₹21.67 as on 18 Aug 2026.
How has Canara Robeco Focused Fund Direct Growth performed vs its category?
- 1-year return +0.56%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Focused Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +0.56%, 3 year +14.74% a year, 5 year +13.77% a year, since our first NAV +15.86% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Focused Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.74%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Focused Fund Direct Growth?
- For Canara Robeco Focused Fund Direct Growth, the expense ratio is 0.50% and fund size (AUM) is ₹2,768.51 Cr.
What is the ISIN of Canara Robeco Focused Fund Direct Growth?
- The ISIN for Canara Robeco Focused Fund Direct Growth is INF760K01JQ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.