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Canara Robeco Mutual Fund

Canara Robeco Focused Fund

Canara Robeco Mutual Fund · Direct plan · Growth

  • Equity
  • Focused Fund
  • Very High Risk
  • Rank 11 of 27 over 3 years
3-year returns
15.1%
a year
NAV
₹22.47
▼ 0.27% · 13 Nov 2026
Fund size
₹2,730 Cr
Expense ratio
0.82%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹20.65 and has returned 13.48% a year over 3 years.

Returns, and where it stands

Against the average focused fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year1.9%5.6%behind23 of 28
3 years15.1%14.2%ahead11 of 27
5 years12.1%11.3%ahead8 of 22
Every period, and the Regular plan →
PeriodDirectRegular
1 month10%9.8%
3 months3.2%2.8%
6 months11.8%11%
1 year1.9%0.4%
2 yearsp.a.6.5%5%
3 yearsp.a.15.1%13.5%
5 yearsp.a.12.1%10.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from May 2021.

Plan

NAV history

▲ 1.86% in the last 1Y

19.020.722.513 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹25,868
XIRR (per year)
8.94%
Value today
₹2,05,868

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.9% a year
0.9% less than the category average — the steadier side
Worst fall so far
−18.1%
Jan 2022 to Jun 2022, against −30.2% for the category.
Years that made money
90.5%
Of every one-year stretch it has been through.
Over any three years
10.9% to 25.5%
A year, at worst and at best. Typically 18.1%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
17 May 2021
Portfolio turnover
0.43x
Expense ratio
0.82%
as of 30 Sept 2026

Managed by Shridatta Bhandwaldar, Amit Kadam

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Canara Robeco Focused Fund against other funds in the Focused Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Focused Fund15.45%22.45%15.25%0.7%₹6,229 Cr
ICICI Prudential Focused Fund3.27%19.05%15.2%1.14%₹17,168 Cr
HDFC Focused Fund3.8%17.5%17.2%0.82%₹26,553 Cr
SBI Focused Fund12.86%17.26%10.85%0.84%₹50,180 Cr
Kotak Focused Fund7.9%16.95%12.14%0.75%₹4,273 Cr
Bandhan Focused Fund4.29%16.61%12.11%0.98%₹2,087 Cr
Canara Robeco Focused Fund1.86%15.14%12.11%0.82%₹2,730 Cr

About Canara Robeco Focused Fund

Canara Robeco Focused Fund is a focused fund managed by Canara Robeco Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

The scheme's stated objective, as published by Canara Robeco Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹22.47148883
DirectIDCW (Payout/Reinvestment)₹19.11148882
RegularGrowth Option₹20.65148884
RegularIDCW (Payout/Reinvestment)₹17.49148885

Frequently asked questions

What is the NAV of Canara Robeco Focused Fund today?

The NAV of Canara Robeco Focused Fund (Direct plan, Growth) is ₹22.47 and the Regular plan NAV is ₹20.65, as of 13 Nov 2026.

What returns has Canara Robeco Focused Fund given?

Over the last year the Direct plan returned 1.86%, and 15.14% a year over 3 years and 12.11% a year over 5 years. That places it 11 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Canara Robeco Focused Fund?

The Direct plan charges 0.82% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Canara Robeco Focused Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has Canara Robeco Focused Fund fallen in the past?

Its deepest fall was 18.1% from 17 Jan 2022 to 17 Jun 2022. Of every one-year stretch in its history, 91% ended in a gain.

Which category does Canara Robeco Focused Fund belong to?

It is a Focused Fund from Canara Robeco Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Canara Robeco Focused Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.