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Fund Summary
Canara Robeco Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-May-21
Corpus(Cr.) 2730.00 Latest NAV 18.81 As on 29-10-2026
Equity(%) 95.25 52 Week High 20.75
Debt(%) 4.75 52 Week Low 17.58
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Kadam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.73%
Top 10 Holdings 50.25%
Top 25 Holdings 92.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.83
Retail 11.34
Finance & Investments 9.93
Pharma & Biotech 7.91
Construction 6.81
Software & Services 5.47
Cash 4.75
Healthcare 4.49
Telecom 4.26
Petroleum Products 4.22
Transportation 4.11
Automobile 3.96
SERVICES 2.97
Food Beverage & Tobacco 2.74
Chemicals 2.47
Aerospace & Defence 1.73
Electricals 1.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 31.17
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.92
HDFC Bank Ltd. 6.83
TREPS 5.18
Max Healthcare Institute Limited 4.49
Eternal Limited 4.31
Bharti Airtel Ltd. 4.26
Reliance Industries Ltd 4.22
Divis Laboratories Ltd. 4.05
Larsen & Toubro Limited 4.03
TVS Motor Company Ltd. 3.96
Torrent Pharmaceuticals Ltd. 3.86
Kotak Mahindra Bank Ltd. 3.80
Bajaj Finance Limited 3.77
Info Edge(India) Ltd. 3.25
Indian Hotels Co. Ltd 2.97
UltraTech Cement Ltd 2.78
Shriram Finance Limited 2.75
Varun Beverages Limited 2.74
AFFLE 3I LIMITED 2.61
InterGlobe Aviation Limited 2.59
Vishal Mega Mart Limited 2.53
Gujarat Fluorochemicals Limited 2.47
360 ONE WAM LIMITED 2.28
CRISIL Ltd. 2.20
Sagility Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.37% -5.33% -2.18% -9.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.12% 11.14% 9.22% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Focused Fund Reg (G) 15.23% 0.8111 10.6130% 42.0270 0.1239
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Focused Fund Reg (G) 11.3609% 0.0000 -1.7996 19.2973 1.6398
 
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