Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 148882

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.9300
AMFI Code / ISIN
148882 / INF760K01JS2
Category Peer Standing
#26 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2021-05-18 to 2026-11-09 (1,353 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.21% p.a.
3Y CAGR
+10.68% p.a.
5Y CAGR
+8.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.07% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.59
Annualized Volatility (3Y)
+14.32%
Maximum Drawdown
-18.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.53% / +14.64% / +10.20%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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