Should I invest in Canara Robeco Focused Fund?

We don't give personal investment advice. Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) 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: 11.65%.

Canara Robeco

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

Latest NAV

₹19.0300

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	+0.48%	+0.35%	+0.12	12 / 29	Q2
1W	+0.05%	-0.02%	+0.07	13 / 29	Q2
2W	-0.21%	+0.35%	-0.56	25 / 29	Q4
1M	+2.09%	+1.88%	+0.21	17 / 29	Q3
3M	+1.71%	+3.92%	-2.21	23 / 29	Q4
6M	-1.81%	-1.14%	-0.67	15 / 29	Q3
YTD	-3.50%	-2.65%	-0.84	16 / 29	Q3
1Y	-4.95%	-1.46%	-3.49	18 / 29	Q3
2Y	+1.31%	-0.81%	+2.12	10 / 29	Q2
3Y	+9.79%	+9.65%	+0.14	16 / 28	Q3
4Y	+13.15%	+11.29%	+1.86	12 / 26	Q2
5Y	+11.65%	+9.28%	+2.37	9 / 23	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.96%	+11.41%	+1.55	13 / 29	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	-3.50%	-2.65%	-0.84	16 / 29
2025	+1.92%	+1.64%	+0.28	15 / 29
2024	+24.34%	+16.89%	+7.45	5 / 28
2023	+18.48%	+23.20%	-4.72	19 / 26
2022	+3.34%	-1.34%	+4.68	8 / 24
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

+13.13%

51 windows

min -7.0% · max 45.0%

90% positive

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

3-Year rolling

+15.75%

27 windows

min 9.8% · max 22.2%

100% positive

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

5-Year rolling

+11.98%

3 windows

min 11.6% · max 12.4%

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

13.51%

3-year · annualised

Sharpe ratio

0.28

vs risk-free 6.5%

Sortino ratio

0.44

Downside-only deviation

Max drawdown

-16.78%

Sep 2024 → Mar 2026

% positive months

61.1%

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 - IDCW Option - Direct Plan	HDFC	₹31.8880	17 Jul 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹45.4917	17 Jul 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹108.5791	17 Jul 2026
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	ICICI Prudential	₹64.7800	17 Jul 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1300	17 Jul 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹33.7900	17 Jul 2026
quant Focused Fund - IDCW Option - Direct Plan	Quant	₹61.8201	17 Jul 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹59.6604	17 Jul 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹24.0610	17 Jul 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹40.5792	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹19.0300
16 Jul 2026	₹18.9400
15 Jul 2026	₹18.9800
14 Jul 2026	₹18.8900
13 Jul 2026	₹19.0000
10 Jul 2026	₹19.0200
9 Jul 2026	₹18.8500
8 Jul 2026	₹18.7200
7 Jul 2026	₹19.0800
6 Jul 2026	₹19.1300

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 - IDCW (Payout/Reinvestment) is ₹19.0300. It's a Focused Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) has delivered a absolute return of -4.95% — -3.49 pp behind the Focused Fund category average of -1.46%. The fund ranks #18 of 29 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) has delivered a CAGR of 9.79% — +0.14 pp ahead of the Focused Fund category average of 9.65%. The fund ranks #16 of 28 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) has delivered a CAGR of 11.65% — +2.37 pp ahead of the Focused Fund category average of 9.28%. The fund ranks #9 of 23 in its category — the second (Q2) quartile.

₹1 lakh invested in Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) exactly 5 years ago would be worth approximately ₹173,473 today — a multiplier of 1.73×, based on the 5-year CAGR of 11.65%. The category average over the same window would have grown ₹1 lakh to ₹155,818.

A ₹10,000 monthly SIP in Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹759,902 today. That's an XIRR (money-weighted annualised return) of 9.38%.

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹759,902 — XIRR 9.38%.

On a 5-year basis, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) ranks #9 out of 23 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 9.28%; this fund delivered 11.65%.

The worst peak-to-trough decline Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) averaged 11.98% (best 12.38%, worst 11.65%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) returned 1.92% — beating the Focused Fund category average of 1.64% by 0.28 pp. It ranked #15 of 29 in its category that year.

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) 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: 11.65%.

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