Canara Robeco Focused Fund - Direct Plan - Growth Option - NAV, Returns & Holdings

₹21.86

NAV (2026-08-31)

₹2,909.336 Cr

AUM (2026-08-31)

0.78%

EXPENSE RATIO (DIRECT)

2021-04-23

INCEPTION

BQuality · 77.7/100

ACompound · 89.9/100

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.0%	85.19^th	16.7%
3Y Sharpe Ratio	0.60	66.67^th	0.52
3Y Alpha	3.5%	66.67^th	2.1%
3Y Std Deviation	13.4%	74.07^th (lower is better)	13.8%

83.7193

Down Capture

4.5428

Tracking Error (%)

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.45%Retailing 10.61%Finance 8.52%Pharmaceuticals & Biotechnology 7.02%Automobiles 5.69%Other 5.32%Healthcare Services 4.71%Telecom - Services 4.55%Petroleum Products 4.42%Transport Services 4.04%Construction 4.01%IT - Software 3.63%Cement & Cement Products 2.87%Leisure Services 2.86%IT - Services 2.7%Beverages 2.67%Financial Technology (Fintech) 2.21%Aerospace & Defense 1.64%Capital Markets 1.59%Auto Components 1.49%

ICICI Bank Ltd (Banks)9.21%

HDFC Bank Ltd (Banks)6.86%

Max Healthcare Institute Ltd (Healthcare Services)4.71%

Bharti Airtel Ltd (Telecom - Services)4.55%

Reliance Industries Ltd (Petroleum Products)4.42%

Bajaj Finance Ltd (Finance)4.26%

TVS Motor Co Ltd (Automobiles)4.16%

Larsen & Toubro Ltd (Construction)4.01%

Eternal Ltd (Retailing)3.87%

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Asset Allocation

As of Jul-2026

Equity 94.68%Debt 0.05%Cash 5.27%

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Market Cap Split

As of Jul-2026

Large 75.09%Mid 15.59%Small 4.73%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.05%