Should I invest in Canara Robeco Focused Fund?

We don't give personal investment advice. Canara Robeco Focused Fund - Regular 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: 18.7%. 5-year CAGR: 12.28%.

Canara Robeco

Canara Robeco Focused Fund - Regular Plan - Growth Option

Latest NAV

₹18.5700

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	+0.32%	+0.21%	+0.11	6 / 18	Q2
1W	-2.05%	-1.77%	-0.28	12 / 18	Q3
2W	-0.96%	+0.02%	-0.97	15 / 18	Q4
1M	-2.72%	-0.50%	-2.22	18 / 18	Q4
3M	-5.05%	-0.40%	-4.65	18 / 18	Q4
6M	-9.62%	-4.36%	-5.25	17 / 18	Q4
YTD	-9.31%	-4.51%	-4.80	17 / 18	Q4
1Y	-4.07%	-0.57%	-3.50	11 / 18	Q3
2Y	+3.27%	+2.64%	+0.63	7 / 18	Q2
3Y	+12.59%	+12.33%	+0.26	8 / 17	Q2
4Y	+13.43%	+12.41%	+1.03	7 / 14	Q2
5Y	+12.28%	+10.88%	+1.40	5 / 12	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.79%	+13.19%	-0.39	10 / 18	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	-9.31%	-4.51%	-4.80	17 / 18
2025	+5.79%	+3.22%	+2.57	7 / 18
2024	+23.78%	+19.16%	+4.62	3 / 17
2023	+22.71%	+25.63%	-2.91	10 / 15
2022	+1.61%	-1.51%	+3.12	4 / 13
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

+14.35%

50 windows

min -4.1% · max 38.8%

94% positive

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

3-Year rolling

+16.88%

26 windows

min 12.6% · max 21.4%

100% positive

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

5-Year rolling

+12.28%

1 window

min 12.3% · max 12.3%

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

13.16%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

0.72

Downside-only deviation

Max drawdown

-16.97%

Sep 2024 → Feb 2025

% positive months

72.2%

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
Invesco India Focused Fund - Regular Plan - Growth	Invesco	₹26.1200	3 Jun 2026
Motilal Oswal Focused Fund - Regular Plan Growth Option	Motilal Oswal	₹46.5440	3 Jun 2026
Mirae Asset Focused Fund Regular Plan Growth	Mirae Asset	₹23.1610	3 Jun 2026
Kotak Focused Fund- Regular plan _ Growth Option	Kotak	₹25.6600	3 Jun 2026
Edelweiss Focused Fund - Regular Plan - Growth	Edelweiss	₹15.8590	3 Jun 2026
DSP Focused Fund - Regular Plan - Growth	DSP	₹51.5810	3 Jun 2026
HSBC Focused Fund - Regular Growth	HSBC	₹25.0387	3 Jun 2026
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	Baroda BNP Paribas	₹20.3253	3 Jun 2026
UTI Focused Fund - Regular Plan - Growth Option	UTI	₹14.4988	3 Jun 2026
Axis Focused Fund - Regular Plan - Growth Option	Axis	₹50.5900	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.5700
2 Jun 2026	₹18.6100
1 Jun 2026	₹18.5500
29 May 2026	₹18.7200
27 May 2026	₹19.0000
26 May 2026	₹19.0000
25 May 2026	₹19.1000
22 May 2026	₹18.9200
21 May 2026	₹18.8700
20 May 2026	₹18.8400

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 - Regular Plan - Growth Option is ₹18.5700. It's a Focused Fund from Canara Robeco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Focused Fund - Regular Plan - Growth Option 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of -4.07% — -3.5 pp behind the Focused Fund category average of -0.57%. The fund ranks #11 of 18 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Focused Fund - Regular Plan - Growth Option has delivered a CAGR of 12.59% — +0.26 pp ahead of the Focused Fund category average of 12.33%. The fund ranks #8 of 17 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Canara Robeco Focused Fund - Regular Plan - Growth Option has delivered a CAGR of 12.28% — +1.4 pp ahead of the Focused Fund category average of 10.88%. The fund ranks #5 of 12 in its category — the second (Q2) quartile.

₹1 lakh invested in Canara Robeco Focused Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹178,427 today — a multiplier of 1.78×, based on the 5-year CAGR of 12.28%. The category average over the same window would have grown ₹1 lakh to ₹167,580.

A ₹10,000 monthly SIP in Canara Robeco Focused Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹758,315 today. That's an XIRR (money-weighted annualised return) of 9.29%.

Canara Robeco Focused Fund - Regular 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 ₹758,315 — XIRR 9.29%.

On a 5-year basis, Canara Robeco Focused Fund - Regular Plan - Growth Option ranks #5 out of 12 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 10.88%; this fund delivered 12.28%.

The worst peak-to-trough decline Canara Robeco Focused Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 18.75% — 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 - Regular Plan - Growth Option averaged 12.28% (best 12.28%, worst 12.28%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.47 — weak risk-adjusted performance.

In calendar year 2025, Canara Robeco Focused Fund - Regular Plan - Growth Option returned 5.79% — beating the Focused Fund category average of 3.22% by 2.57 pp. It ranked #7 of 18 in its category that year.

Canara Robeco Focused Fund - Regular 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 - Regular 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: 18.7%. 5-year CAGR: 12.28%.

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