Canara Robeco Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.9500 ↓ -0.8%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Focused Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -9.52% -0.8% -3.01% -7.04% -5.14% -9.89% 11.56% 10.17%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.52% 24.62% 26.15% 7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.99% -3.9% -1.12% -11.4% 6.48% -2.34% 4.19% 2.66% 0.97% -5.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.54% -3.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.11% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.18%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.39%DCF
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services4.39%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.24%DCF
Eternal LtdETERNAL (INE758T01015)Retailing4.13%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.11%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.05%DCF
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.91%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.88%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.86%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.71%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.57%DCF
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.90%
Infosys LtdINFY (INE009A01021)IT - Software2.86%DCF
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.81%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.71%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.54%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.54%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.49%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.48%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.43%
Varun Beverages LtdVBL (INE200M01039)Beverages2.37%
CRISIL LtdCRISIL (INE007A01025)Finance2.23%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services2.18%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.98%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.93%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.73%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.58%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.18%
Trent LtdTRENT (INE849A01020)Retailing0.75%

Debt

NameIsinRatingWeight %Yield
6.00% TVS Motor Co Ltd NCRPS**INE494B04019CARE A1+0.05%14.34%
Portfolio data is as on date 31 August, 2026

NAV history

Canara Robeco Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202619.9500 -0.8%
22 October, 202620.1100 -0.15%
21 October, 202620.1400 -0.89%
19 October, 202620.3200 -1.22%
16 October, 202620.5700 0.49%
15 October, 202620.4700 0.94%
14 October, 202620.2800 -0.73%
13 October, 202620.4300 0.84%
12 October, 202620.2600 -0.25%
9 October, 202620.3100 0.99%
8 October, 202620.1100 -2%
7 October, 202620.5200 -0.34%
6 October, 202620.5900 1.13%
5 October, 202620.3600 0.59%
1 October, 202620.2400 -0.88%
30 September, 202620.4200 -0.44%
29 September, 202620.5100 -0.53%
28 September, 202620.6200 -1.43%
25 September, 202620.9200 0%
24 September, 202620.9200 -2.52%
23 September, 202621.4600 0.8%
22 September, 202621.2900 -0.28%
21 September, 202621.3500 0.61%
18 September, 202621.2200 0.9%
17 September, 202621.0300 0.43%
16 September, 202620.9400 0.05%
15 September, 202620.9300 -1.64%
11 September, 202621.2800 -0.09%
10 September, 202621.3000 0.14%
9 September, 202621.2700

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    The latest NAV of Canara Robeco Focused Fund - Direct Plan - Growth Option is 19.9500 as on 23 October, 2026.
  • What are YTD (year to date) returns of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Focused Fund - Direct Plan - Growth Option are -9.52% as on 23 October, 2026.
  • What are 1 year returns of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of Canara Robeco Focused Fund - Direct Plan - Growth Option are -9.89% as on 23 October, 2026.
  • What are 3 year CAGR returns of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Focused Fund - Direct Plan - Growth Option are 11.56% as on 23 October, 2026.
  • What are 5 year CAGR returns of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Canara Robeco Focused Fund - Direct Plan - Growth Option are 10.17% as on 23 October, 2026.
  • What are top 10 holdings of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    Top 10 holdings of Canara Robeco Focused Fund - Direct Plan - Growth Option are:
    • ICICI Bank Ltd
    • HDFC Bank Ltd
    • Max Healthcare Institute Ltd
    • Reliance Industries Ltd
    • Eternal Ltd
    • Bharti Airtel Ltd
    • Larsen & Toubro Ltd
    • TVS Motor Co Ltd
    • Bajaj Finance Ltd
    • Divi's Laboratories Ltd
    • Torrent Pharmaceuticals Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Canara Robeco Focused Fund - Direct Plan - Growth Option?
    Canara Robeco Focused Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.