Canara Robeco Focused Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Focused Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 15.1% since inception. Canara Robeco Focused Fund Returns 1-Year 3-Year Since Inception 6.26% 16.79% 15.1%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Focused Fund has an expense ratio of 1.94% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.69-0.81% 1 day change	15.1% p.a.	App exclusive #NA View Ranked Funds	₹2,869 Cr

Historical NAV & returns

NAV: ₹19.69 as on Feb 02, 2026

This fund Category average

Canara Robeco Focused Fund overview

AUM (Fund size)	₹2,869 Cr
Exit load	1.0% Exit load of 1% if redeemed within 365 Days.!
Lock-in Period	Nil
Age	4 yrs 9 m since Apr 23, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.94% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
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 Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.6%	-8.79%
3 Months	-4.92%	-8.32%
6 Months	-1.35%	-5.01%
1 Year	6.26%	0.77%
2 Years	11.95%	3.91%
3 Years	16.79%	13.52%
4 Years	12.28%	9.99%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 81.6%

Mid Cap 12.14%

Small Cap 2.68%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.03%

HDFC Bank Ltd.7.79%

Reliance Industries Ltd.5.64%

Infosys Ltd.4.6%

Top sectors

Financial 25.95%

Services 15.100000000000001%

Healthcare 11.950000000000003%

Automobile 9.39%

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

Repo 3.73%

Other Holdings

Others 3.73%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Focused Fund	-4.6%	-1.35%	6.26%	16.79%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.23%	1.8%	8.91%	20.57%	19.97%	12.06%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Focused Fund	11.95	0.89	0.91	1.31
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Focused Fund	N.A.	2,869 Cr	4 yrs 9 m	1.94%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	2.02 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.91 vs. 4.6 Poor risk-adjusted returns
Beta	0.89 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	11.95 vs. 8.85 More volatile performance

Compare Canara Robeco Focused Fund in detail with

About this fund

About Canara Robeco Focused Fund

Canara Robeco Focused Fund is a Strategy mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 23/04/2021. Canara Robeco Focused Fund has ₹2,869 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Focused Fund as of 02/02/2026 is ₹19.69. The fund has an expense ratio of 1.94%, which is higher than what most other Strategy funds charge.

Canara Robeco Focused Fund returns of last 1-year are 7.26%. Since launch, it has delivered 15.44% average annual returns.
Canara Robeco Focused Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Healthcare, Automobile, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd..

...

Fund AUM	2,869 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Amit Kadam

Mr. Kadam is a BE (Electronics), MMS (Finance) Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Investment objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	894 Cr	10.35%	23.04%
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	0.8%	20.97%
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	0.69%	13.68%
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	-1.06%	13.47%
Canara Robeco Flexi Cap Fund	N.A.	13,760 Cr	7.27%	12.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Focused Fund?

The current Net Asset Value (NAV) of the Canara Robeco Focused Fund plan is approximately ₹19.69 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Focused Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 15.1% since inception.

Canara Robeco Focused Fund Returns

1-Year	3-Year	Since Inception
6.26%	16.79%	15.1%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Focused Fund has an expense ratio of 1.94%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Focused Fund currently has assets under management (AUM) or fund size valued at approximately 2,869 Cr as on Dec 31, 2025.

What are the top stock holdings of Canara Robeco Focused Fund?

The Canara Robeco Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.03%
HDFC Bank Ltd.	7.79%
Reliance Industries Ltd.	5.64%
Infosys Ltd.	4.6%
Larsen & Toubro Ltd.	4.54%
Bajaj Finance Ltd.	4.08%
TVS Motor Company Ltd.	4.02%
Bharti Airtel Ltd.	3.96%
Divi's Laboratories Ltd.	3.62%
State Bank of India	3.53%

What are the top sectors Canara Robeco Focused Fund has invested in?

The Canara Robeco Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.95%
Services	15.100000000000001%
Healthcare	11.950000000000003%
Automobile	9.39%
Energy	5.64%
Capital Goods	5.359999999999999%
Technology	4.6%
Construction	4.54%
Consumer Staples	4.4%
Communication	3.96%

What is risk level of Canara Robeco Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Focused Fund?

Redeeming your investments in the Canara Robeco Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.