Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.2800 ↓ -0.09%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Focused Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -3.49% -0.09% -1.16% -2.74% 6.67% -1.3% 12.41% 12.05%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% -0.99% -3.9% -1.12% -11.4% 6.48% -2.34% 4.19% 2.66% 0.97%

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 11.23% -0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 5.27%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.21%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.86%DCF
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services4.71%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.55%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.42%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.26%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles4.16%
Larsen & Toubro LtdLT (INE018A01030)Construction4.01%DCF
Eternal LtdETERNAL (INE758T01015)Retailing3.87%
Infosys LtdINFY (INE009A01021)IT - Software3.63%DCF
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.49%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.38%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.87%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.86%
Varun Beverages LtdVBL (INE200M01039)Beverages2.67%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.55%
Trent LtdTRENT (INE849A01020)Retailing2.39%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.21%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.21%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.20%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.15%
CRISIL LtdCRISIL (INE007A01025)Finance2.05%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.95%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.64%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.59%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.53%DCF
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.49%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.49%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.75%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202621.2800 -0.09%
10 September, 202621.3000 0.14%
9 September, 202621.2700 -0.65%
8 September, 202621.4100 -0.33%
7 September, 202621.4800 -0.23%
4 September, 202621.5300 -0.32%
3 September, 202621.6000 -0.18%
2 September, 202621.6400 -0.28%
1 September, 202621.7000 -0.73%
31 August, 202621.8600 0.14%
28 August, 202621.8300 0%
27 August, 202621.8300 -0.05%
26 August, 202621.8400 -0.32%
25 August, 202621.9100 0.74%
24 August, 202621.7500 -0.14%
21 August, 202621.7800 -0.05%
20 August, 202621.7900 0.69%
19 August, 202621.6400 -0.14%
18 August, 202621.6700 -0.37%
17 August, 202621.7500 0.09%
14 August, 202621.7300 -0.18%
13 August, 202621.7700 -0.18%
12 August, 202621.8100 -0.32%
11 August, 202621.8800 -0.05%
10 August, 202621.8900 0.32%
7 August, 202621.8200 -0.64%
6 August, 202621.9600 -0.09%
5 August, 202621.9800 0.27%
4 August, 202621.9200 -0.54%
3 August, 202622.0400

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 21.2800 as on 11 September, 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 -3.49% as on 11 September, 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 -1.3% as on 11 September, 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 12.41% as on 11 September, 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 12.05% as on 11 September, 2026.
  • 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.