Canara Robeco Focused Fund vs Franklin India Focused Equity Fund
Canara Robeco Focused Fund and Franklin India Focused Equity Fund are both Focused funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.77% vs +9.37%, 5-year CAGR +12.02% vs +8.92%, volatility 15.18% vs 14.43%, maximum drawdown −18.15% vs −37.69%. Their portfolios overlap by 43.1% (12 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Franklin Templeton Mutual Fund |
| Compared as | Focused | Focused |
| NAV | ₹21.8500 | ₹114.6773 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 18 May 2021 | 1 Jan 2013 |
| Track record | 5.5 yrs | 13.8 yrs |
| Fund size (AUM) | ₹2,730 Cr | ₹10,410 Cr |
| Securities held | 30 | 31 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| 1 month | +6.12% | +5.92% |
| 3 months | −0.50% | −2.29% |
| 6 months | +4.20% | −1.01% |
| 1 year | −1.04% | −7.79% |
| 3 years (CAGR) | +14.77% | +9.37% |
| 5 years (CAGR) | +12.02% | +8.92% |
| 7 years (CAGR) | — | +14.57% |
| 10 years (CAGR) | — | +13.35% |
| Since launch (CAGR) | +15.08% | +16.04% |
| SIP return (XIRR, 5 years) ⓘ | +12.11% | +7.57% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| 2026 (year to date) | −0.64% | −8.16% |
| 2025 | +7.74% | +5.92% |
| 2024 | +25.45% | +20.88% |
| 2023 | +25.25% | +24.51% |
| 2022 | +3.42% | +9.74% |
| 2021 | — | +40.53% |
Risk
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.18% | 14.43% |
| Downside volatility ⓘ | 10.54% | 11.11% |
| Sharpe ratio ⓘ | 0.55 | 0.20 |
| Sortino ratio ⓘ | 0.79 | 0.26 |
| Maximum drawdown ⓘ | −18.15% | −37.69% |
| Recovery from that fall | 3 months | 8 months |
| Current fall from peak | −2.06% | −10.95% |
| Rolling 1-year return: worst | −9.89% | −32.90% |
| Rolling 1-year return: median | +10.86% | +12.65% |
| Rolling 1-year return: best | +47.37% | +103.50% |
| Share of 1-year periods with a loss | 9.34% | 18.13% |
Against each fund's benchmark
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Beta ⓘ | 0.93 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | +2.38% | −1.96% |
| R² ⓘ | 93.57 | 90.89 |
| Upside capture | 104.29% | 90.59% |
| Downside capture | 93.63% | 100.18% |
| Tracking error | 3.97% | 4.75% |
| Information ratio | 0.60 | -0.53 |
| Treynor ratio | 6.52 | 1.33 |
Portfolio
Asset mix
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Equity | 95.25% | 94.49% |
| Cash & equivalents | 4.75% | 5.29% |
| Debt | 0.00% | 0.24% |
Market-cap split (share of fund assets)
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Large Cap | 65.51% | 70.58% |
| Mid Cap | 21.46% | 15.59% |
| Small Cap | 8.28% | 8.31% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Top 10 holdings | 48.93% | 58.07% |
| Effective number of stocks ⓘ | 26 | 22.8 |
| Securities held | 30 | 31 |
Portfolio overlap: 43.1%
12 companies are held by both funds; by weight, 43.1% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Canara Robeco Focused | Franklin India Focused Equity |
|---|---|---|
| ICICI Bank Limited | 8.92% | 8.57% |
| HDFC Bank Limited | 6.83% | 7.63% |
| Eternal Limited | 4.31% | 5.84% |
| Bharti Airtel Limited | 4.26% | 5.91% |
| Reliance Industries Limited | 4.22% | 5.70% |
| The Indian Hotels Company Limited | 2.97% | 3.01% |
| Shriram Finance Limited | 2.75% | 2.74% |
| InterGlobe Aviation Limited | 2.59% | 3.66% |
| 360 One WAM Limited | 2.28% | 2.28% |
| Bharat Electronics Limited | 1.73% | 1.57% |
| Delhivery Limited | 1.52% | 2.09% |
| PB Fintech Limited | 1.21% | 1.46% |
Top 10 holdings
Canara Robeco Focused
- ICICI Bank Limited8.92%
- HDFC Bank Limited6.83%
- Max Healthcare Institute Limited4.49%
- Eternal Limited4.31%
- Bharti Airtel Limited4.26%
- Reliance Industries Limited4.22%
- Divi's Laboratories Limited4.05%
- Larsen & Toubro Limited4.03%
- TVS Motor Company Ltd.3.96%
- Torrent Pharmaceuticals Limited3.86%
Franklin India Focused Equity
- ICICI Bank Limited8.57%
- Axis Bank Limited7.65%
- HDFC Bank Limited7.62%
- Bharti Airtel Limited5.91%
- Eternal Limited5.84%
- Reliance Industries Limited5.70%
- Sun Pharmaceutical Industries Limited5.15%
- Tata Consultancy Services Limited4.42%
- InterGlobe Aviation Limited3.66%
- Maruti Suzuki India Limited3.54%
Sector exposure
| Canara Robeco Focused | Franklin India Focused Equity | |
|---|---|---|
| Banks | 19.55% | 25.13% |
| Retailing | 11.34% | 6.37% |
| Finance | 8.72% | 2.74% |
| Pharmaceuticals & Biotechnology | 7.91% | 5.15% |
| Telecom - Services | 4.26% | 5.91% |
| Transport Services | 4.11% | 5.74% |
| Petroleum Products | 4.22% | 5.70% |
| Industrial Products | 0.00% | 5.35% |
| IT - Services | 4.56% | 0.00% |
| Healthcare Services | 4.49% | 1.37% |
| IT - Software | 0.91% | 4.42% |
| Aerospace & Defense | 1.73% | 4.30% |
| Construction | 4.03% | 0.00% |
| Automobiles | 3.96% | 3.54% |
Questions people ask
What is the difference between Canara Robeco Focused and Franklin India Focused Equity returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −1.04% vs −7.79%; 3-year CAGR +14.77% vs +9.37%; 5-year CAGR +12.02% vs +8.92%; 10-year CAGR — vs +13.35%. Past returns do not indicate future returns.
How do Canara Robeco Focused and Franklin India Focused Equity compare on risk?
Volatility (36 monthly returns, annualised) 15.18% vs 14.43%; Sharpe ratio 0.55 vs 0.20; Sortino ratio 0.79 vs 0.26; maximum drawdown −18.15% vs −37.69%; beta 0.93 vs 0.88.
How much do Canara Robeco Focused and Franklin India Focused Equity overlap?
By weight, 43.1% of the two portfolios is invested in the same companies; 12 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Eternal Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Canara Robeco Focused and Franklin India Focused Equity?
Canara Robeco Focused: large cap 65.5%, mid cap 21.5%, small cap 8.3%. Franklin India Focused Equity: large cap 70.6%, mid cap 15.6%, small cap 8.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Canara Robeco Focused vs
Franklin India Focused Equity vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.