Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4700 ↓ -0.27%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option 1.9% -0.27% 1.63% 9.99% 3.22% 1.86% 15.14% 12.11%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.9% -1.12% -11.4% 6.48% -2.34% 4.19% 2.66% 0.97% -5.9% 2.62%

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 12.02% 1.76%

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
13 November, 202622.4700 -0.27%
12 November, 202622.5300 0.63%
11 November, 202622.3900 0.58%
9 November, 202622.2600 0.68%
6 November, 202622.1100 1.19%
5 November, 202621.8500 2.39%
4 November, 202621.3400 1.09%
3 November, 202621.1100 1.64%
2 November, 202620.7700 1.81%
30 October, 202620.4000 -0.24%
29 October, 202620.4500 0.89%
28 October, 202620.2700 0.05%
27 October, 202620.2600 0.8%
26 October, 202620.1000 0.75%
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

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 22.4700 as on 13 November, 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 1.9% as on 13 November, 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 1.86% as on 13 November, 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 15.14% as on 13 November, 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 12.11% as on 13 November, 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.