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Canara Robeco Focused Equity Fund Regular - Growth

NAV as of May 30, 2025Returns since inceptionET Money RankAUM (Fund size)
16.5% p.a.
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2,459 Cr

Historical NAV & returns

NAV: ₹19.39 as on May 30, 2025
This fund Category average
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This fund Category average

Canara Robeco Focused Equity Fund overview

Expense ratio1.93% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 365 Days.!
AUM (Fund size)2,459 Cr
Lock-in PeriodNil
Age4 yrs 3 m since Apr 23, 2021
BenchmarkBSE 500 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Focused Equity Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 3.86% 4.25%
3 Months 13.06% 13.4%
6 Months -0.36% -2.18%
1 Year 11.12% 4.18%
2 Years 21.94% 22.72%
3 Years 19.68% 20.18%
4 Years 17.11% 16.98%

Asset allocationas on Mar 31, 2025

Large Cap 72.96%

Mid Cap 16.94%

Small Cap 4.47%

Other Cap 0%

Top sectors

Financial 23.78%

Healthcare 11.159999999999998%

Automobile 8.530000000000001%

Services 8.49%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.33%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Canara Robeco Focused Equity FundN.A.2,459 Cr4 yrs 3 m1.93%
SBI Contra FundN.A.44,069 Cr12 yrs 7 m0.62%
Bandhan Sterling Value FundN.A.9,774 Cr12 yrs 7 m0.68%
ICICI Prudential India Opportunities FundN.A.27,197 Cr6 yrs 7 m0.63%
ICICI Prudential Dividend Yield Equity FundN.A.5,231 Cr11 yrs 3 m0.58%
Franklin India Opportunities FundN.A.6,485 Cr12 yrs 7 m0.5%
Fund name1M6M1Y3Y5Y10Y
Canara Robeco Focused Equity Fund3.86%-0.36%11.12%19.68%N.A.N.A.
SBI Contra Fund2.77%-1.12%4.89%24.9%35.59%16.96%
Bandhan Sterling Value Fund2.99%-1.23%3.99%21.04%34.37%16.4%
ICICI Prudential India Opportunities Fund3.02%3.63%14.82%27.1%34.05%14.26%
ICICI Prudential Dividend Yield Equity Fund2.04%2.59%8.41%26.48%33.6%16.91%
Franklin India Opportunities Fund4.3%-2.09%7.82%33.81%33.09%16.81%
Fund nameStd. deviationBetaSharpeSortino
Canara Robeco Focused Equity Fund13.590.880.771.24
SBI Contra Fund13.230.861.151.97
Bandhan Sterling Value Fund13.880.90.821.28
ICICI Prudential India Opportunities Fund12.630.811.362.82
ICICI Prudential Dividend Yield Equity Fund13.260.851.312.27
Franklin India Opportunities Fund16.681.01.351.99

Key risk & return ratios Compared to other funds in the category

Alpha 2.51 vs. 4.97 Underperformed at beating benchmark
Sharpe 0.77 vs. 5.33 Poor risk-adjusted returns
Beta 0.88 vs. 0.78 More sensitive to market's ups & downs
Standard deviation 13.59 vs. 10.05 More volatile performance

Compare Canara Robeco Focused Equity Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 365 Days.