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Canara Robeco Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 20.02 0.55%
    (as on 01st October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.06% investment in domestic equities of which 45.54% is in Large Cap stocks, 15.43% is in Mid Cap stocks, 7.06% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9886.40 -1.14% - -1.24% 12/28
1 Month 01-Sep-25 10000.00 - - 0.59% 21/28
3 Month 01-Jul-25 9891.30 -1.09% - -2.03% 10/28
6 Month 01-Apr-25 11060.80 10.61% - 9.23% 9/28
YTD 01-Jan-25 10351.60 3.52% - 1.56% 6/28
1 Year 01-Oct-24 9935.50 -0.65% -0.65% -4.99% 4/28
2 Year 29-Sep-23 14158.40 41.58% 18.90% 16.03% 6/27
3 Year 30-Sep-22 16329.50 63.30% 17.72% 16.25% 7/26
Since Inception 17-May-21 20020.00 100.20% 17.18% 14.50% 5/27

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12567.58 4.73 % 8.88 %
2 Year 29-Sep-23 24000 27300.01 13.75 % 12.91 %
3 Year 30-Sep-22 36000 45998.59 27.77 % 16.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 104.08%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.06%
No of Stocks : 32 (Category Avg - 28.07) | Large Cap Investments : 45.54%| Mid Cap Investments : 15.43% | Small Cap Investments : 7.06% | Other : 27.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 2271.4 8.36% -0.49% 9.24% (Apr 2025) 8.05% (Sep 2024) 16.25 L 0.00
HDFC Bank Ltd. Private sector bank 2107.8 7.76% -0.46% 8.31% (Apr 2025) 6.1% (Sep 2024) 22.15 L 11.08 L
Reliance Industries Ltd. Refineries & marketing 1261.9 4.64% -0.11% 4.75% (Jul 2025) 2.69% (Dec 2024) 9.30 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1223.4 4.50% 0.65% 4.5% (Aug 2025) 2.41% (Sep 2024) 3.73 L 0.00
Eternal Ltd. E-retail/ e-commerce 1117.7 4.11% -0.09% 4.28% (Nov 2024) 2.92% (Mar 2025) 35.60 L -1.50 L
Infosys Ltd. Computers - software & consulting 1094.9 4.03% -0.10% 5.98% (Jan 2025) 3.81% (Apr 2025) 7.45 L 0.00
Larsen & Toubro Ltd. Civil construction 1048.8 3.86% -0.03% 4.09% (May 2025) 2.52% (Sep 2024) 2.91 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1019.6 3.75% -0.05% 5% (Jan 2025) 3.75% (Aug 2025) 5.40 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 987.6 3.63% -0.01% 4% (Feb 2025) 1.84% (Oct 2024) 11.25 L 0.00
GE T&D India Ltd. Heavy electrical equipment 977.6 3.60% -0.23% 3.83% (Jul 2025) 0% (Sep 2024) 3.52 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.06%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.64vs11.46
    Category Avg
  • Beta

    Low volatility
    0.88vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.29vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused Fund - Growth 5 22444.43 1.11 0.86 10.03 3.50 22.67
SBI Focused Fund - Regular Plan - Growth 4 37763.80 1.19 -1.04 9.67 2.96 15.26
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 5 12559.52 0.90 0.26 12.70 0.85 23.18
Kotak Focused Fund - Regular Plan - Growth 3 3636.23 1.18 0.41 13.39 -1.45 16.40
Union Focused Fund - Growth 2 415.88 0.04 -0.81 11.45 -2.03 13.07
ITI Focused Fund - Regular Plan - Growth NA 521.03 1.74 -2.24 10.97 -2.04 0.00
Bandhan Focused Fund - Regular Plan - Growth 4 1919.39 1.40 -1.77 10.61 -2.27 18.12
Mirae Asset Focused Fund - Growth 1 7852.35 -0.62 -1.22 10.88 -3.46 12.10
Nippon India Focused Fund - Growth 3 8419.87 0.42 -2.26 9.84 -3.71 14.89
HSBC Focused Fund - Regular Plan - Growth 3 1646.63 0.63 -0.12 13.29 -4.23 17.38

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25511.33 -1.33 -2.19 9.63 -3.35 16.58
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.30 -2.49 7.71 -2.54 15.71
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 -0.04 -1.24 11.77 -2.08 15.94
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12587.65 0.79 -3.82 12.08 -9.15 16.13
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 10946.28 0.89 -1.25 8.50 -0.96 14.03
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8741.51 0.62 -1.96 9.97 -4.59 15.06
Canara Robeco Liquid Fund - Regular Plan - Growth 5 7135.69 0.48 1.43 3.13 6.83 7.03
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 0.14 -2.24 11.79 -3.29 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3179.53 -1.56 -2.01 16.04 -3.18 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 0.00 -1.09 10.61 -0.65 17.72

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