Canara Robeco Mutual FundEquity Schemes - Focused FundRegularIDCW

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

Scheme code #148885 · Open Ended Schemes

₹16.80

Latest NAV

04-09-2026

-0.30%

Day change

₹18.53

52-week high

₹15.66

52-week low

NAV history

Returns

1 month	-1.87%
3 months	1.57%
6 months	-2.21%
1 year (absolute)	-5.94%
3 years (absolute)	26.32%
5 years (absolute)	40.70%
1Y CAGR	-5.94%
3Y CAGR	8.10%
5Y CAGR	7.07%
Since inception CAGR	10.00%

Risk metrics

Volatility (1Y, annualized σ)	14.06%
Volatility (3Y, annualized σ)	14.10%
Max drawdown (1Y)	-15.49%
Max drawdown (3Y)	-18.56%
Max drawdown (all time)	-18.74%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01JV6
ISIN (Div reinvest)	INF760K01JU8
AMC code	CR
Scheme code	148885
Earliest NAV date	18-05-2021
Total NAV observations	1,309
History last refreshed	2026-09-06 10:56:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.