FundLens
58
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
1.3%
-1.7% vs index
3 Years
14.1%
+2.5% vs index
5 Years
12.5%
+2.1% vs index
Since launch
15.4%

Year-by-year performance

last entry = YTD
2022
+3.4%
2023
+25.3%
2024
+25.4%
2025
+7.7%
2026
-1.6%

Why this score

Canara Robeco Focused scores 58/100 — #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 ratio0.75% · 91st percentile in category
5Y return12.47% · 60th percentile in category
1Y return1.31% · 13th percentile in category
Sortino ratio0.77 · 66th percentile in category
Volatility14.64 · 63rd percentile in category
3Y return14.12% · 54th percentile in category

Top holdings

top 5 = 29.8% of portfolio
1.ICICI Bank Ltd9.21%
2.HDFC Bank Ltd6.86%
3.Max Healthcare Institute Ltd4.71%
4.Bharti Airtel Ltd4.55%
5.Reliance Industries Ltd4.42%

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

Other Focused funds