TradePilotMutual funds · Equity Schemes - Focused Fund
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148885
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF760K01JV6
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 2.15% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.4%
3 months▲ +1.3%
6 months▲ +2.5%
1 year▼ -4.7%
3-year CAGR▲ +9.0%
5-year CAGR▲ +6.8%
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 501.02
Max fall (3y)-19.2%
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 · Growth | 22.2600 |
| Direct · IDCW | 18.9300 |
| Regular · Growth | 20.4600 |
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.