TradePilotMutual funds · Equity Schemes - Focused Fund
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148883
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF760K01JQ6
- Plan / option
- Direct / Growth
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.79% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.6%
3 months▲ +1.7%
6 months▲ +8.6%
1 year▲ +1.7%
3-year CAGR▲ +14.8%
5-year CAGR▲ +12.0%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.66
Sortino (3y)0.91
Beta vs NIFTY 501.02
Max fall (3y)-16.5%
Computed from NAV (1352 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.9300 |
| Regular · Growth | 20.4600 |
| Regular · IDCW | 17.3200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.