Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
2,713 cr
TER direct / regular
0.75% / 2.14%
Active return /yr (full)
2.9%
Score
63
Rank (Score, pool)
#25 of 245
Percentile (full, pool)
62
IR vs benchmark
0.58
CAGR (absolute)
15.3%
Max drawdown
-15.0%
Months of data
63
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22*
4.1%
4.2%
0.69
79
6.2%
13.2%
17.2%
10
FY23
5.5%
2.6%
1.29
81
4.1%
-1.6%
3.9%
12
FY24
-2.0%
-3.4%
-0.41
32
3.8%
40.1%
38.1%
12
FY25
6.4%
3.8%
1.43
84
4.1%
5.9%
12.3%
12
FY26
0.4%
-0.3%
0.11
49
3.0%
-3.1%
-2.7%
12
FY27*
-0.4%
-2.2%
-0.18
37
5.8%
15.1%
14.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+2.2
+1.9
+0.6
-2.6
+1.3
+2.3
+1.2
+6.9
2022
-0.8
-0.1
-2.4
-1.4
+1.7
+1.2
+0.3
-0.4
+2.2
+0.4
-1.5
+0.3
-0.7
2023
+0.1
+2.0
+0.5
-1.6
+0.3
+0.5
-1.7
+0.6
-0.2
+0.0
-0.8
-1.0
-1.3
2024
-0.7
+2.0
+1.0
-1.0
-0.9
+0.7
-0.8
+2.3
+1.8
+1.3
+1.2
+1.2
+8.4
2025
-1.2
+0.7
+0.5
-1.3
+0.4
+0.8
+1.4
+1.3
-0.6
-0.7
-0.2
-0.9
+0.1
2026
+0.4
-0.2
-0.0
-2.2
-1.4
+1.6
+1.4
+0.2
-0.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+4.2
+3.4
+7.1
+0.8
+1.6
-0.6
+3.5
+21.7
2022
-1.3
-4.0
+1.7
-2.1
-2.6
-3.9
+9.9
+4.3
-1.1
+4.5
+1.9
-2.8
+3.4
2023
-3.2
-0.7
+0.7
+2.9
+4.0
+4.8
+2.3
+0.0
+1.9
-2.8
+6.4
+7.0
+25.3
2024
+1.2
+3.5
+1.8
+2.5
-0.2
+7.7
+3.5
+3.3
+4.0
-5.0
+1.2
-0.2
+25.4
2025
-4.7
-7.1
+7.8
+1.9
+4.0
+4.5
-1.4
-0.5
+0.6
+3.6
+0.7
-1.2
+7.7
2026
-2.9
+0.2
-11.4
+8.3
-1.5
+3.3
+3.6
+0.5
-1.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard