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Canara Robeco Focused Fund

Canara Robeco Mutual Fund · Focused Fund

AMFI scheme code 148883 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.760000.

NAV vs benchmark

NAV: 20.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.25
MF Green Score 46
MF Black Score 37.75
Avg Q-Score 15.83
Avg Technical Upside% 12.04
Avg Analyst Upside% 24.14
Returns
Ret 1M % -6.73 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -4.75 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 5.03 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -8.21 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -5.6 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 11.22 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 11.11 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 13.73 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 13.6 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -18.15 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.35 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.45 peer avg 0.45 · n=28 · Focused Fund
Beta 0.96 peer avg 0.97 · n=28 · Focused Fund
Alpha % 6.3 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 20.24
Cost & Info
TER % 0.81 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 2919.63 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 5.4
Details
Category Focused Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Amit Kadam, Shridatta Bhandwaldar
Inception May 2021

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 365 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01JQ6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.18%
2 HDFC Bank LtdFinancial 6.39%
3 RepoUnspecified 4.97%
4 Max Healthcare Institute LtdHealthcare 4.39%
5 Reliance Industries LtdEnergy & Utilities 4.24%
6 Zomato LtdTechnology 4.13%
7 Bharti Airtel LtdTechnology 4.11%
8 Larsen & Toubro LtdIndustrials 4.05%
9 TVS Motor Company LtdConsumer Discretionary 3.91%
10 Bajaj Finance LtdFinancial 3.88%
11 Divi's Laboratories LtdHealthcare 3.86%
12 Torrent Pharmaceuticals LtdHealthcare 3.71%
13 Kotak Mahindra Bank LtdFinancial 3.57%
14 Shriram Transport Finance Company LtdFinancial 2.9%
15 Infosys LtdTechnology 2.86%
16 The Indian Hotels Company LtdConsumer Discretionary 2.81%
17 Ultratech Cement LtdMaterials 2.71%
18 Interglobe Aviation LtdIndustrials 2.54%
19 PB Fintech LtdFinancial 2.54%
20 Vishal Mega Mart Ltd.Consumer Staples 2.49%
21 Info Edge (India) LtdTechnology 2.48%
22 IIFL Wealth Management LtdFinancial 2.43%
23 Varun Beverages LtdConsumer Staples 2.37%
24 Crisil LtdIndustrials 2.23%
25 Affle (India) LtdIndustrials 2.18%
26 Gujarat Fluorochemicals LtdMaterials 1.98%
27 Sagility India Ltd.Industrials 1.93%
28 Bharat Electronics LtdIndustrials 1.73%
29 Delhivery LtdIndustrials 1.58%
30 UNO Minda LtdConsumer Discretionary 1.18%
31 Trent LtdConsumer Discretionary 0.75%
32 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.05%
33 Net PayablesUnspecified -0.13%