Should I invest in Canara Robeco Focused Fund?

We don't give personal investment advice. Canara Robeco Focused Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.1%. 5-year CAGR: 14.17%.

Canara Robeco

Canara Robeco Focused Fund - Direct Plan - Growth Option

Latest NAV

₹21.2800

As of

17 Jul 2026

1,274 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.47%	+0.35%	+0.12	12 / 28	Q2
1W	+0.09%	-0.02%	+0.12	10 / 28	Q2
2W	-0.23%	+0.36%	-0.59	24 / 28	Q4
1M	+2.11%	+2.21%	-0.09	17 / 28	Q3
3M	+1.72%	+4.56%	-2.84	24 / 28	Q4
6M	-1.80%	+2.44%	-4.24	25 / 28	Q4
YTD	-3.49%	+0.86%	-4.35	25 / 28	Q4
1Y	+0.05%	+3.20%	-3.15	23 / 28	Q4
2Y	+4.44%	+3.30%	+1.14	12 / 28	Q2
3Y	+13.96%	+14.17%	-0.21	15 / 27	Q3
4Y	+16.35%	+15.94%	+0.42	13 / 25	Q3
5Y	+14.17%	+13.51%	+0.66	9 / 22	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.43%	+15.24%	+0.19	14 / 28	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.49%	+0.86%	-4.35	25 / 28
2025	+7.27%	+5.55%	+1.71	12 / 28
2024	+25.60%	+20.88%	+4.72	5 / 27
2023	+24.62%	+27.60%	-2.99	17 / 25
2022	+3.42%	+2.34%	+1.08	9 / 23
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.26%

51 windows

min -2.1% · max 46.4%

96% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.95%

27 windows

min 14.0% · max 24.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+14.51%

3 windows

min 14.2% · max 14.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.70%

3-year · annualised

Sharpe ratio

0.58

vs risk-free 6.5%

Sortino ratio

0.97

Downside-only deviation

Max drawdown

-16.49%

Sep 2024 → Feb 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Focused Fund - Growth Option - Direct Plan	HDFC	₹268.1380	17 Jul 2026
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹136.4284	17 Jul 2026
SBI FOCUSED FUND - DIRECT PLAN -GROWTH	SBI	₹445.5621	17 Jul 2026
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	ICICI Prudential	₹111.2700	17 Jul 2026
Invesco India Focused Fund - Direct Plan - Growth	Invesco	₹31.4500	17 Jul 2026
Bandhan Focused Fund - Direct Plan - Growth	Bandhan	₹105.5040	17 Jul 2026
quant Focused Fund - Growth Option-Direct Plan	Quant	₹105.7537	17 Jul 2026
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹167.1112	17 Jul 2026
Motilal Oswal Focused Fund - Direct Plan Growth Option	Motilal Oswal	₹58.5328	17 Jul 2026
Franklin India Focused Equity Fund - Direct - Growth	Franklin India	₹116.4027	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.2800
16 Jul 2026	₹21.1800
15 Jul 2026	₹21.2300
14 Jul 2026	₹21.1300
13 Jul 2026	₹21.2500
10 Jul 2026	₹21.2600
9 Jul 2026	₹21.0800
8 Jul 2026	₹20.9300
7 Jul 2026	₹21.3400
6 Jul 2026	₹21.3900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Canara Robeco Focused Fund - Direct Plan - Growth Option is ₹21.2800. It's a Focused Fund from Canara Robeco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Focused Fund - Direct Plan - Growth Option has NAV history starting from 18 May 2021, a track record of about 5 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Canara Robeco Focused Fund - Direct Plan - Growth Option is managed by Canara Robeco. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Focused Fund - Direct Plan - Growth Option has delivered a absolute return of 0.05% — -3.15 pp behind the Focused Fund category average of 3.20%. The fund ranks #23 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Focused Fund - Direct Plan - Growth Option has delivered a CAGR of 13.96% — -0.21 pp behind the Focused Fund category average of 14.17%. The fund ranks #15 of 27 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Canara Robeco Focused Fund - Direct Plan - Growth Option has delivered a CAGR of 14.17% — +0.66 pp ahead of the Focused Fund category average of 13.51%. The fund ranks #9 of 22 in its category — the second (Q2) quartile.

₹1 lakh invested in Canara Robeco Focused Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹193,984 today — a multiplier of 1.94×, based on the 5-year CAGR of 14.17%. The category average over the same window would have grown ₹1 lakh to ₹188,448.

A ₹10,000 monthly SIP in Canara Robeco Focused Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹820,824 today. That's an XIRR (money-weighted annualised return) of 12.49%.

Canara Robeco Focused Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹820,824 — XIRR 12.49%.

On a 5-year basis, Canara Robeco Focused Fund - Direct Plan - Growth Option ranks #9 out of 22 funds in the Focused Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.51%; this fund delivered 14.17%.

The worst peak-to-trough decline Canara Robeco Focused Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 18.15% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Canara Robeco Focused Fund - Direct Plan - Growth Option averaged 14.51% (best 14.92%, worst 14.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.56 — reasonable risk-adjusted performance.

In calendar year 2025, Canara Robeco Focused Fund - Direct Plan - Growth Option returned 7.27% — beating the Focused Fund category average of 5.55% by 1.71 pp. It ranked #12 of 28 in its category that year.

Canara Robeco Focused Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Canara Robeco Focused Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.1%. 5-year CAGR: 14.17%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.