Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.6600 ↑ 0.61%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -4.19% 0.61% 0.31% -2.09% 1.71% -4.28% 11.59% 10.29%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% -1.11% -4.04% -1.26% -11.52% 6.37% -2.52% 4.1% 2.51% 0.85%

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 9.55% -2.11%

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

DateNAV% change
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 -0.74%
31 August, 202620.1500 0.1%
28 August, 202620.1300 0.05%
27 August, 202620.1200 -0.05%
26 August, 202620.1300 -0.35%
25 August, 202620.2000 0.75%
24 August, 202620.0500 -0.15%
21 August, 202620.0800 -0.05%
20 August, 202620.0900 0.65%
19 August, 202619.9600 -0.15%
18 August, 202619.9900 -0.3%
17 August, 202620.0500 0.05%
14 August, 202620.0400 -0.2%
13 August, 202620.0800 -0.15%
12 August, 202620.1100 -0.35%
11 August, 202620.1800 -0.05%
10 August, 202620.1900

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 19.6600 as on 21 September, 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 -4.19% as on 21 September, 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 -4.28% as on 21 September, 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 11.59% as on 21 September, 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 10.29% as on 21 September, 2026.
  • 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.