Canara Robeco Focused Fund
Focused Fund
Launch Date: 23 Apr 2021
Suitable for
Investment Period
3+ year investments
Low risk investors
Prefer steady, predictable returns over high growth.
Review
Shows good overall results with strong recent performance and lower risk, though long-term data is limited.
Canara Robeco Focused Fund
Focused Fund
Fund Health
Returns 📈
Typically 18-21% if held 3+ years
Risk ⚠️
Risk of less than FD returns -
Very Low
Quality 🏆
Extra Returns for the Risk -
Strong
Consistency of Performance -
Strong
Peer Performance
| Fund | Rolling 3Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Canara Robeco Focused Fund New | 19% | 16% | 0% | Strong |
Mahindra Manulife Focused Fund New | 24% | 18% | 0% | Strong |
Invesco India Focused Fund New | 24% | 21% | 0% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Focused Fund Category Average | 15% | 15% | 10% | — |
Return
Recent
Average
Lower than other funds / index
Overall
Bad
Poor long term and recent performance
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics
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Track Record
Recent Performance
+30%
+10%
-10%
-20%
0%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Jun '22
Mar '23
Index
Fund
During big market falls, your fund tracks the market.
Recovery time after falls
10 months
Fund
|
10 months
Index
Average time taken to recover after a major fall
Fastest recovery
25 days|12 days
Slowest recovery
21 mth|23 mth
Details
AUM
₹219 Cr
Expense Ratio
0.49%
Exit Load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Minimum Amount
N/A
Fund Manager
Mr. Shridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)
Fund House
Canara Robeco Asset Management Company Limited
Launch Date
23 Apr 2021
Age
5 years
Category
Focused Fund
Benchmark
Nifty 500 TRI
FAQs
Is Canara Robeco Focused Fund a good mutual fund?
Canara Robeco Focused Fund is a Average fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around 19%
•
Risk of earning less than FD returns has been Very Low
•
Performance consistency has been Good
Compared with other funds in the Focused Fund category, it has delivered better returns while taking less risk.
This fund may be suitable for investors with an investment horizon of at least 3+ years.
* This fund is 5 years old and data is limited for different market cycles.
Should I invest in Canara Robeco Focused Fund?
Canara Robeco Focused Fund can be considered, but there are other funds in the category with stronger risk-adjusted performance or better consistency.
Investors should compare alternatives before investing.
* This fund is 5 years old and data is limited for different market cycles.
Is Canara Robeco Focused Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, Canara Robeco Focused Fund has shown Good downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 0% of periods.
This suggests the fund carries less risk relative to its peers.
* This fund is 5 years old and data is limited for different market cycles.
Can I lose money in Canara Robeco Focused Fund?
Yes.
Like all equity mutual funds, Canara Robeco Focused Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 3+ years experienced negative returns in approximately 0% of periods.
The probability generally decreases as the investment horizon increases.
* This fund is 5 years old and data is limited for different market cycles.
What returns can I expect from Canara Robeco Focused Fund?
Historically, investors holding Canara Robeco Focused Fund for 3+ years experienced:
•
Typical returns around 19% p.a.
•
Best represented by recent returns of 16% p.a.
•
Worst historical outcome of 14% p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
* This fund is 5 years old and data is limited for different market cycles.
How risky is Canara Robeco Focused Fund?
Canara Robeco Focused Fund has a Very Low risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 0%
•
Average fall during major market declines: 13%
•
Average recovery time: 9 months
* This fund is 5 years old and data is limited for different market cycles.
How does Canara Robeco Focused Fund perform during market crashes?
During major market declines, Canara Robeco Focused Fund has historically fallen around 13% compared with 14% for its benchmark.
This means the fund has protected investors better than the benchmark during difficult periods.
* This fund is 5 years old and data is limited for different market cycles.
How long does Canara Robeco Focused Fund take to recover after a fall?
Historically, Canara Robeco Focused Fund has taken around 9 months to recover from major market declines.
The benchmark recovered in approximately 10 months.
Faster recovery times generally indicate stronger resilience during market corrections.
* This fund is 5 years old and data is limited for different market cycles.
Who should invest in Canara Robeco Focused Fund?
Canara Robeco Focused Fund may be suitable for investors who:
•
Have an investment horizon of at least 3+ years
•
Are comfortable with Low risk
•
Want exposure to Focused Fund funds
Who should avoid Canara Robeco Focused Fund?
This fund may not be suitable for investors who:
•
Need money within 3+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is Canara Robeco Focused Fund suitable for SIP investing?
Canara Robeco Focused Fund can be suitable for SIP investors with a horizon of at least 3+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that Canara Robeco Focused Fund earns less than a fixed deposit?
Historically, investors holding Canara Robeco Focused Fund for 3 years earned less than FD returns in approximately 0% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
* This fund is 5 years old and data is limited for different market cycles.
How consistent is Canara Robeco Focused Fund?
Canara Robeco Focused Fund has shown Good consistency compared with other funds in its category.
Historically:
•
Top performer: 41%
•
Bottom performer: 1%
* This fund is 5 years old and data is limited for different market cycles.
Is the extra return from Canara Robeco Focused Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, Canara Robeco Focused Fund delivered Good risk-adjusted returns compared with similar funds.
* This fund is 5 years old and data is limited for different market cycles.
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