54
FocusedHold
Canara Robeco Focused
Canara Robeco · Direct–Growth · rank #12 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-6.7%
-2.0% vs index
3 Years
11.7%
+2.4% vs index
5 Years
10.3%
+2.4% vs index
Since launch
13.9%
Year-by-year performance
2022
+3.4%-0.4% vs index
2023
+25.3%-1.3% vs index
2024
+25.4%+9.8% vs index
2025
+7.7%+0.1% vs index
2026
-6.5%-0.4% vs index
Why this score
Canara Robeco Focused scores 54/100 — #12 of 28 Focused fund (Hold). It stands out for expense ratio — beating 89% 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 ratio0.82% · 89th percentile in category
1Y return-6.71% · 13th percentile in category
3Y return11.74% · 54th percentile in category
Sortino ratio0.52 · 57th percentile in category
Fund size2729.70 Cr · 55th percentile in category
5Y return10.28% · 52nd percentile in category
Top holdings
1.ICICI Bank Ltd8.92%
2.HDFC Bank Ltd6.83%
3.Max Healthcare Institute Ltd4.49%
4.Zomato Ltd4.31%
5.Bharti Airtel Ltd4.26%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.