Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 18.6600 ↓ -0.74%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Focused Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -9.06% -0.74% -1.22% -4.8% -4.36% -7.76% 9.56% 8.33%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.88% 22.71% 24.29% 6.1%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.11% -4.04% -1.26% -11.52% 6.37% -2.52% 4.1% 2.51% 0.85% -6%

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 8.29% -4.51%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202618.6600 -0.74%
13 October, 202618.8000 0.86%
12 October, 202618.6400 -0.27%
9 October, 202618.6900 0.97%
8 October, 202618.5100 -2.01%
7 October, 202618.8900 -0.32%
6 October, 202618.9500 1.12%
5 October, 202618.7400 0.59%
1 October, 202618.6300 -0.9%
30 September, 202618.8000 -0.42%
29 September, 202618.8800 -0.53%
28 September, 202618.9800 -1.45%
25 September, 202619.2600 0%
24 September, 202619.2600 -2.53%
23 September, 202619.7600 0.82%
22 September, 202619.6000 -0.31%
21 September, 202619.6600 0.61%
18 September, 202619.5400 0.88%
17 September, 202619.3700 0.41%
16 September, 202619.2900 0.05%
15 September, 202619.2800 -1.63%
11 September, 202619.6000 -0.15%
10 September, 202619.6300 0.15%
9 September, 202619.6000 -0.66%
8 September, 202619.7300 -0.3%
7 September, 202619.7900 -0.25%
4 September, 202619.8400 -0.3%
3 September, 202619.9000 -0.2%
2 September, 202619.9400 -0.3%
1 September, 202620.0000

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Focused Fund - Regular Plan - Growth Option is 18.6600 as on 14 October, 2026.
  • What are YTD (year to date) returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Focused Fund - Regular Plan - Growth Option are -9.06% as on 14 October, 2026.
  • What are 1 year returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Focused Fund - Regular Plan - Growth Option are -7.76% as on 14 October, 2026.
  • What are 3 year CAGR returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Focused Fund - Regular Plan - Growth Option are 9.56% as on 14 October, 2026.
  • What are 5 year CAGR returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Canara Robeco Focused Fund - Regular Plan - Growth Option are 8.33% as on 14 October, 2026.
  • What are top 10 holdings of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    Top 10 holdings of Canara Robeco Focused Fund - Regular 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 - Regular Plan - Growth Option?
    Canara Robeco Focused Fund - Regular 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.