Canara Robeco Focused Fund
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.
Growthvine rating: 3/5 — ranked #8 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹18.63 (as of 2026-10-01) |
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| AUM | ₹2,872 Cr |
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| Expense ratio | 1.68% |
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| Riskometer | Very High |
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| Fund manager | Amit Kadam |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.43% |
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| Sharpe ratio | 0.54 |
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| Standard deviation | 14.56% |
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| Max drawdown | −18.75% |
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| Alpha | 1.42 |
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| Beta | 0.93 |
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Over 5 years, captured 95.1% of Nifty 500's upside and 91.4% of its downside.
Market cap allocation
| Large cap | 70.3% |
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| Mid cap | 21.3% |
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| Small cap | 8.3% |
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Concentration
| Top 5 holdings | 28.3% |
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| Top 10 holdings | 48.1% |
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| Total holdings | 31 |
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| Index overlap | 33.2% |
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| Active share | 66.8% |
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Top holdings
- ICICI Bank Ltd. — 9.2%
- HDFC Bank Ltd. — 6.4%
- TREPS — 5.0%
- Max Healthcare Institute Limited — 4.4%
- Reliance Industries Ltd — 4.2%
- Eternal Limited — 4.1%
- Bharti Airtel Ltd. — 4.1%
- Larsen & Toubro Limited — 4.1%
- TVS Motor Company Ltd. — 3.9%
- Bajaj Finance Limited — 3.9%
Top sectors
- Banking & Financial — 21.6%
- Retail — 9.9%
- Finance & Investments — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.9% | Q4 (Bottom) | #24 of 28 |
| 2025 | 6.2% | Q2 | #12 of 28 |
| 2024 | 23.5% | Q1 (Top) | #7 of 27 |
| 2023 | 23.4% | Q3 | #18 of 25 |
| 2022 | 1.6% | Q2 | #10 of 22 |