Canara Robeco Focused Fund

Direct · Growth

AI Summary

Performance

Canara Robeco Focused Fund has delivered strong alpha over the NIFTY 50 across long horizons, with a 3Y CAGR of 14.89% versus the benchmark's 7.75% and a 5Y CAGR of 13.53% versus 7.83%. Its 3Y SIP XIRR of 18.74% also beats the category average of 16.4%, though the 1Y XIRR of 14.97% trails the category's 17.03%. Calendar year returns show good consistency, with strong years like 2024 (25.6%) and 2023 (24.77%) offsetting weaker ones like 2022 (2.12%).

Risk

The fund exhibits defensive characteristics with a beta below 1 across all periods (0.92-1.01) and consistently low downside capture, reaching 86.97% over 15 years versus upside capture of 95.16%. It has experienced 3 drawdown events exceeding 10%, with the maximum drawdown lasting 151 days and recovering in 88 days. Calmar ratios above 0.78 across 1Y, 3Y, and 5Y windows indicate reasonable risk-adjusted returns relative to drawdown depth.

Portfolio

Portfolio composition data (top holdings and sector allocation) was not provided in this dataset, so specific concentration analysis cannot be made. As a focused fund, it is mandated to hold a concentrated portfolio of up to 30 stocks, which typically implies higher single-stock and sector concentration than diversified funds. Investors should review the latest factsheet for current holdings before investing.

Category Positioning

The fund outperforms the category average SIP XIRR at 3Y (18.74% vs 16.4%) but lags at 1Y (14.97% vs 17.03%) and 5Y (12.23% vs 15.29%). Its persistent positive alpha over the NIFTY 50 across 1Y to 15Y windows, ranging from 1.76% to 7.19%, suggests consistent active management. The combination of below-benchmark downside capture and near-par upside capture in recent years points to a defensive but competitive positioning among focused equity peers.

Investor Suitability

This fund suits investors seeking large-cap-oriented, benchmark-beating returns with a moderately defensive profile, ideally with a 5-year or longer horizon to ride out drawdowns like the 151-day maximum. Its low downside capture makes it appropriate for investors with moderate risk tolerance who want equity growth with cushioned declines. Those expecting aggressive outperformance in every short-term window should note the 1Y underperformance versus category peers.

  • Consistent positive alpha over NIFTY 50 across all measured periods, from 1.76% (15Y) to 7.19% (3Y)
  • Low downside capture of 86.97% to 91.13% over longer windows, cushioning losses in falling markets
  • 3Y SIP XIRR of 18.74% exceeds the category average of 16.4%, with a competitive 0.61% expense ratio

  • Underperforms the category average SIP XIRR at 1Y (14.97% vs 17.03%) and 5Y (12.23% vs 15.29%)
  • Three drawdown events exceeding 10%, with the worst lasting 151 days, indicating meaningful interim losses are possible

Generated on 11-09-2026, 3:20 AM. Verify before investing.

₹21.67
18 Aug 2026
NAV
18.6%
3Y CAGR
14.2%
5Y CAGR
15.9%
Weighted CAGR
?
18.81
Sharpe
-18.1%
Max Drawdown
?
0.61%
TER

If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.

Duration Invested Median Value XIRR Min XIRR Max XIRR
1 Year ₹12.00 L ₹12.74 L 15.0% -21.4% 57.9%
3 Years ₹36.00 L ₹47.37 L 18.7% 3.3% 32.9%
5 Years ₹60.00 L ₹81.01 L 12.2% 10.1% 13.8%

SIP returns vs benchmark & category

Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.

Duration Fund SIP XIRR NIFTY 50 Category avg Fund edge
1 Year 15.0% 14.4% 17.0% +0.5%
3 Years 18.7% 11.1% 16.4% +7.6%
5 Years 12.2% 10.4% 15.3% +1.8%

Duration Mean Median Min Max Sharpe Sortino % Positive Cat. Mean Cat. Median
1 Year 15.6% 11.4% -5.5% 47.4% 0.70 3.55 94%
3 Years 18.6% 19.0% 13.4% 25.5% 4.77 100%
5 Years 14.2% 14.2% 13.5% 15.2% 18.81 100%

-18.1%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-3.9%
Avg Drawdown

Calmar Ratio by Duration

0.86
1Y
1.03
3Y
0.78
5Y

Compared against NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Bench CAGR
1 Year +3.58 1.01 101.4% 96.7% 0.6% -2.9%
3 Years +7.19 0.96 100.4% 91.1% 14.9% 7.8%
5 Years +5.80 0.93 95.3% 87.8% 13.5% 7.8%
7 Years +4.55 0.92 95.2% 87.0% 11.5% 7.0%
10 Years +2.95 0.92 95.2% 87.0% 7.9% 4.9%
12 Years +2.35 0.92 95.2% 87.0% 6.6% 4.0%
15 Years +1.76 0.92 95.2% 87.0% 5.2% 3.2%