Canara Robeco Focused Fund
Direct · Growth ₹21.65
31 Jul 2026
NAV
18.7%
3Y CAGR
14.3%
5Y CAGR
15.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
18.76
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
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 | ₹12.75 L | 15.1% | -21.4% | 57.9% |
| 3 Years | ₹36.00 L | ₹47.46 L | 18.9% | 3.3% | 32.9% |
| 5 Years | ₹60.00 L | ₹80.90 L | 12.1% | 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 | 15.1% | 14.5% | 17.0% | +0.6% |
| 3 Years | 18.9% | 11.2% | 16.5% | +7.8% |
| 5 Years | 12.1% | 10.4% | 15.3% | +1.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.8% | 11.6% | -5.5% | 47.4% | 0.71 | 3.64 | 94% | — | — |
| 3 Years | 18.7% | 19.0% | 13.4% | 25.5% | 4.85 | — | 100% | — | — |
| 5 Years | 14.3% | 14.3% | 13.5% | 15.2% | 18.76 | — | 100% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
3 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.87
1Y
1.03
3Y
0.79
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.24 | 1.01 | 101.1% | 96.6% | 1.6% | -1.6% |
| 3 Years | +7.24 | 0.96 | 100.2% | 90.8% | 14.5% | 7.3% |
| 5 Years | +5.24 | 0.93 | 94.8% | 87.9% | 14.0% | 8.9% |
| 7 Years | +4.40 | 0.92 | 95.0% | 87.0% | 11.5% | 7.2% |
| 10 Years | +2.84 | 0.92 | 95.0% | 87.0% | 7.9% | 5.0% |
| 12 Years | +2.27 | 0.92 | 95.0% | 87.0% | 6.6% | 4.1% |
| 15 Years | +1.68 | 0.92 | 95.0% | 87.0% | 5.2% | 3.3% |