Sharpe ratio
0.69Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.86%1Y Absolute Return
-0.27%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Canara Robeco Focused Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,87,363 | ₹7,32,612 | ₹2,54,751 | +12.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age5.5 yrs
Fund information
Scheme code148883
ISININF760K01JQ6
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio0.78%
Exit loadExit load of 1% if redeemed within 365 Days.
Minimum SIP₹1,000 SIP
Return comparison
58th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +248.51% | — | — |
| 3M | +14.39% | — | — |
| 6M | +23.09% | — | — |
| 1Y | +1.86% | — | +2.11% |
| 3Y | +15.15% | — | +11.00% |
| 5Y | +12.11% | — | +8.29% |
| Since Launch | +15.60% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.97Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.96%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.86How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.21% |
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| Repo | Unspecified | Repo | 4.94% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 4.71% |
| Bharti Airtel Ltd | Technology | Equity | 4.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.42% |
| Bajaj Finance Ltd | Financial | Equity | 4.26% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.01% |
| Zomato Ltd | Technology | Equity | 3.87% |
Fund management
AM
Amit Kadam
Since 2021 · Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Mr. Kadam is a BE (Electronics), MMS (Finance)
SH
Shridatta Bhandwaldar
Since 2021 · Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 4.2 points. Ranks 58 of 114 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 4.2 points.
- Losses and swings stayed contained — worst fall -18.1%, volatility 15.0%.
- Recovered from its worst fall in 3 months.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.0% volatility.
Risk drivers
- None