EquityFocused FundDirect · Growth
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco · Scheme 148883
₹21.98▲ 0.27%NAV · 2026-08-05
Strong FundScore
AUM
₹2,769 cr
Expense ratio
0.78%
3Y CAGR
15.5%
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Shridatta BhandwaldarExit load: Exit load of 1% if redeemed within 365 Days.
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.76% |
| 3 Months | +5.07% |
| 6 Months | +1.29% |
| 1 Year | +2.95% |
| 3 Years (CAGR) | +15.49% |
| 5 Years (CAGR) | +14.17% |
| 10 Years (CAGR) | — |
| Since Launch | +15.99% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency100
Risk-adjusted57
Downside protection71
Cost efficiency79
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.5%
- ✓ 5Y CAGR: +14.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 80% of windows
- ✓ Alpha vs benchmark: +5.6%
What to watch
- • 1Y return: +3.0%
- • 1Y return vs category: -3.5% vs category avg
- • Sortino ratio: 0.93
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.93
Volatility
13.42%
Max drawdown
-18.15%
Downside capture
90.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.