Focused · Equity

Canara Robeco Focused Fund

Canara Robeco Asset Management Company Limited

Benchmark

BSE 500 TRI

Riskometer

Very High

Size

₹2,736 cr

Allotted

17 May 2021

Holdings as of

30 Sep 2026

Canara Robeco Focused Fund is a focused fund of Canara Robeco Asset Management Company Limited with ₹2,736 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 2 of 3 periods. Its direct plan charges 0.82% a year.

Has Canara Robeco Focused Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 2 of 3 periods in AMFI's figures; −6.16% over the last year against −4.65%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.70%	−3.60%	—
3 months	−4.47%	−5.03%	—
6 months	−2.17%	−1.83%	—
1 year	−6.46%	−4.06%	−2.40 pts
3 years	+11.18%	+9.27%	+1.91 pts
5 years	+9.99%	+8.00%	+1.99 pts
10 years	—	+12.69%	—
Since start from 18 May 2021	+13.68%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (BSE 500 TRI) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−6.16%	−7.43%	−4.65%	−1.51	🔒
3y	+11.43%	+9.82%	+8.97%	+2.46	🔒
5y	+10.32%	+8.66%	+8.06%	+2.26	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Focused funds, and how steady the lead is, in the app

Value of 100, month-end

May 2021 to 14 Oct 2026

Fund 197Nifty 500 TRI 176

₹100 put in at the start of May 2021 would be ₹197 on 14 Oct 2026, against ₹176 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Canara Robeco Focused Fund cost?

0.82% a year on the direct plan, 2.18% on the regular plan; 2 of 28 funds in its category charge less.

Direct plan

0.82% a year

Category median 1.09%

Regular plan

2.18% a year

Category median 2.22%

Gap

1.36 points

for the same holdings

2 of 28 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Focused Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Canara Robeco Focused Fund?

Shridatta Bhandwaldar, since None; Amit Kadam, since None.

Shridatta Bhandwaldar

Fund Manager

None years

since None

Amit Kadam

Fund Manager

None years

since None

Benchmark as filedBSE 500 TRI

Exit load

1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

From 9 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 21 Sep 2026

What does Canara Robeco Focused Fund hold?

32 holdings as of 30 Sep 2026; the ten largest are 48.9% of the fund, the largest ICICI Bank Ltd at 8.9%.

Mix

Holdings as of 30 Sep 2026

Equity95.2%Debt0.0%Cash4.8%Other0.0%

Holdings

30 shares

Top ten

48.9%

of the fund

Effective holdings

23.6

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI Bank Ltd8.92%

HDFC Bank Ltd6.83%

Max Healthcare Institute Ltd4.49%

Eternal Ltd4.31%

Bharti Airtel Ltd4.26%

Five largest industries

% of fund

Banks20.5%

Retailing11.9%

Finance9.20%

Pharmaceuticals & Biotechnology8.30%

IT - Services4.80%

By company size

% of equity · SEBI size lists

Large Cap68.8%Mid Cap22.5%Small Cap8.7%

How does Canara Robeco Focused Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Canara Robeco Focused Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 56% of it differs from the index (an active fund is usually above 60%).

Active share 56.5%60%

Funds that hold much the same

% of holdings in common

CANARA ROBECO MULTI ASSET ALLOCATION FUND71.7% the same

28 shared holdings

Axis Large Cap Fund56.8% the same

19 shared holdings

CANARA ROBECO LARGE CAP FUND56.6% the same

23 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Canara Robeco Focused Fund?

Shridatta Bhandwaldar (Fund Manager) since None; Amit Kadam (Fund Manager) since None.

What is the expense ratio of Canara Robeco Focused Fund?

0.82% a year on the direct plan and 2.18% on the regular plan (expense report, Oct 2026).

How has Canara Robeco Focused Fund done?

Its direct plan returned +11.43% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.