Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF760K01JS2

NAV · 06-Jul-2026

₹19.1300

+6.18%

-4.12%

1Y (CAGR)

-5.88%

3Y (CAGR)

+10.44%

5Y (CAGR)

+12.06%

Since inception (CAGR)

+13.12%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.12%

Downside dev (3y)

12.10%

Max drawdown (3y)

-16.8%

Sharpe (3y)

0.28

SIP XIRR (3y)

+5.50%

SIP XIRR (5y)

+9.67%

Calendar-year returns

2022 +3.3%2023 +19.1%2024 +24.2%2025 +2.3%

Fund facts

Fund managerShridatta Bhandwaldar · Amit Kadam

AUM₹26,850 Cr

Expense ratio0.5% · 2026-05-29

TER · AMFI officialDirect 0.76% · Regular 2.15% (2026-06-30)

Launch date23-Apr-2021

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility13.80

AMCCanara Robeco Asset Management Company Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗