Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · Managed by Shridatta Bhandwaldar; Amit Kadam
62steady
Latest NAV
₹21.8200
as of 07 Aug 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
18 May 2021
FundScore
62/100steady
Rank #39 of 114 in Focused Fund · top 38%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.25%
3M
4.95%
6M
0.97%
1Y
2.73%
3Y CAGR
15.10%
5Y CAGR
14.11%
Since incep.
15.80%
Fund details
- Fund manager
- Shridatta Bhandwaldar; Amit Kadam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 13.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.44% Small Industries Development Bank Of India (04/09/2026) **
debt
9.28%
7.51% REC Ltd (31/07/2026)
debt
9.27%
6.36% GOI 2031 (16-FEB-2031)
debt
9.25%
8.15% RAJASTHAN SDL 16-APR-29
other
4.79%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
debt
4.78%
8.55% HDFC Bank Ltd (27/03/2029) **
debt
4.77%
7.70% Power Finance Corporation Ltd (15/04/2033) **
debt
4.73%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **
debt
4.69%
9.00% NTPC Ltd (25/01/2027) **
debt
4.68%
7.68% LIC Housing Finance Ltd (29/05/2034) **
debt
4.68%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)
debt
4.66%
8.04% Bajaj Housing Finance Ltd (18/01/2027) **
debt
4.65%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) **
debt
4.65%
7.3763% BAJAJ FINANCE LTD 26-JUN-28
debt
4.62%
6.14% Indian Oil Corporation Ltd (18/02/2027)
debt
4.61%
364 DTB (10-SEP-2026)
debt
0.92%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
other
0.54%