FundLens
59
FocusedHold

Canara Robeco Focused

Canara Robeco · Direct–Growth · rank #10 of 28 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-3.6%
-1.5% vs index
3 Years
12.3%
+2.5% vs index
5 Years
11.7%
+2.2% vs index
Since launch
14.8%

Year-by-year performance

last entry = YTD
2022
+3.4%
2023
+25.3%
2024
+25.4%
2025
+7.7%
2026
-3.5%

Why this score

Canara Robeco Focused scores 59/100 — #10 of 28 Focused fund (Hold). It stands out for expense ratio and 5y return — beating 91% of peers on expense ratio. The main drag is its 1y return (better than only 13% of peers).

Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.

Expense ratio0.78% · 91st percentile in category
5Y return11.73% · 60th percentile in category
Sharpe ratio0.67 · 66th percentile in category
1Y return-3.59% · 13th percentile in category
Volatility14.57 · 66th percentile in category
3Y return12.30% · 54th percentile in category

Top holdings

top 5 = 28.3% of portfolio
1.ICICI Bank Ltd9.18%
2.HDFC Bank Ltd6.39%
3.Max Healthcare Institute Ltd4.39%
4.Reliance Industries Ltd4.24%
5.Zomato Ltd4.13%

31 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Focused funds