Canara Robeco Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.2400 ↓ -0.88%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -8.21% -0.88% -3.25% -6.73% -4.03% -5.6% 11.22% 11.11%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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 9.98% -3.29%

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
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 -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

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 20.2400 as on 1 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 -8.21% as on 1 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 -5.6% as on 1 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 11.22% as on 1 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 11.11% as on 1 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.