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: 11.50%.

Canara Robeco

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

Latest NAV

₹17.9600

As of

3 Jun 2026

1,243 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	+0.33%	+0.16%	+0.18	11 / 29	Q2
1W	-2.07%	-1.72%	-0.35	20 / 29	Q3
2W	-0.94%	+0.08%	-1.01	25 / 29	Q4
1M	-2.60%	-0.57%	-2.03	28 / 29	Q4
3M	-4.76%	-1.41%	-3.35	24 / 29	Q4
6M	-9.00%	-6.75%	-2.25	18 / 29	Q3
YTD	-8.77%	-7.04%	-1.74	18 / 29	Q3
1Y	-7.60%	-2.89%	-4.71	22 / 29	Q4
2Y	+1.62%	+0.38%	+1.24	13 / 29	Q2
3Y	+10.04%	+10.13%	-0.09	16 / 28	Q3
4Y	+11.96%	+10.02%	+1.94	12 / 25	Q2
5Y	+11.50%	+8.83%	+2.67	10 / 22	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.04%	+10.95%	+1.09	15 / 29	Q3

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	-8.77%	-7.04%	-1.74	18 / 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

+13.15%

50 windows

min -7.6% · max 39.5%

90% positive

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

3-Year rolling

+15.52%

26 windows

min 10.0% · max 20.8%

100% positive

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

5-Year rolling

+11.50%

1 window

min 11.5% · max 11.5%

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

14.16%

3-year · annualised

Sharpe ratio

0.29

vs risk-free 6.5%

Sortino ratio

0.43

Downside-only deviation

Max drawdown

-16.78%

Sep 2024 → Mar 2026

% positive months

69.4%

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	₹29.8120	3 Jun 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹43.8442	3 Jun 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹104.9539	2 Jun 2026
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	ICICI Prudential	₹59.6800	3 Jun 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.9000	3 Jun 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹32.5340	3 Jun 2026
quant Focused Fund - IDCW Option - Direct Plan	Quant	₹58.6219	3 Jun 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹56.5255	3 Jun 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹22.5878	3 Jun 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹38.6908	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.9600
2 Jun 2026	₹17.9900
1 Jun 2026	₹17.9300
29 May 2026	₹18.1000
27 May 2026	₹18.3700
26 May 2026	₹18.3700
25 May 2026	₹18.4600
22 May 2026	₹18.2900
21 May 2026	₹18.2300
20 May 2026	₹18.2100

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 03 Jun 2026, the NAV of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹17.9600. 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. 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 -7.60% — -4.71 pp behind the Focused Fund category average of -2.89%. The fund ranks #22 of 29 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) has delivered a CAGR of 10.04% — -0.09 pp behind the Focused Fund category average of 10.13%. 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 11.50% — +2.67 pp ahead of the Focused Fund category average of 8.83%. The fund ranks #10 of 22 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 ₹172,318 today — a multiplier of 1.72×, based on the 5-year CAGR of 11.50%. The category average over the same window would have grown ₹1 lakh to ₹152,674.

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 ₹730,964 today. That's an XIRR (money-weighted annualised return) of 7.82%.

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 ₹730,964 — XIRR 7.82%.

On a 5-year basis, Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) ranks #10 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 8.83%; this fund delivered 11.50%.

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 11.50% (best 11.50%, worst 11.50%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.40 — 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: 11.50%.

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