Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Focused Fund

Holds 30 companies worth ₹2,600 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹2,730 CrCanara Robeco Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹2,909 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.9% of this scheme's NAV.

  • Fund manager

    Shridatta BhandwaldarRuns it since 17 May 2021, as the fund house dates it. With Amit Kadam (fund manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,730−6.2%
Aug 20262,909+1.9%
Jul 20262,856+3.2%
Jun 20262,769+3.1%
May 20262,685−1.5%
Apr 20262,725+8.6%
Mar 20262,510−11.1%
Feb 20262,823+1.1%
Jan 20262,794−2.6%
Dec 20252,869−0.7%
Nov 20252,890+1.2%
Oct 20252,857+3.9%
AUM at month end, Sept 2026
₹2,730 Cr
−4.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.49%+0.81 pt
Jun 20268.67%+0.17 pt
Mar 20268.50%+0.13 pt
Dec 20258.37%+0.29 pt
Direct plans' share of AUM, Sept 2026
9.49%
+1.11 pt since Dec 2025
Fig. 2.Canara Robeco Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.51%−4.64%––−3.84%
3 months *
−3.65%−4.01%––−2.16%
6 months *
+0.59%−0.11%––+5.69%
1 year
−6.41%−7.70%−5.42%−0.98 pt−0.62%
3 years
+11.49%+9.89%+9.17%+2.32 pt+11.75%
5 years
+10.66%+8.98%+8.22%+2.45 pt+10.09%
Since launch
+14.02%+12.28%+11.61%+2.41 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.