Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.0600 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option 7.61% 0% 0.82% 1.75% 3.37% 10.91% 18.97%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.60% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 5.35%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.97%1625000-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.66%2215000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.61%929800-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.31%1185000+5.33%
Larsen & Toubro LtdLT (INE018A01030)Construction4.25%319261+9.61%
Eternal LtdETERNAL (INE758T01015)Retailing4.22%3560000-
Infosys LtdINFY (INE009A01021)IT - Software3.91%745000-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.88%310383-16.87%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.69%539800-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.46%321743-8.53%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.36%162500+3.17%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services3.09%762059-
State Bank of IndiaSBIN (INE062A01020)Banks3.06%965500+45.30%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.95%2005307+19.34%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.84%600351-18.24%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.71%61000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.67%131260+12.90%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.59%159000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.49%280483+6.05%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.43%195000-
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services2.36%1279035-11.29%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.35%570000-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.33%889372-
Varun Beverages LtdVBL (INE200M01039)Beverages2.24%1385042-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.05%315443-
Trent LtdTRENT (INE849A01020)Retailing1.89%110998-25.50%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.76%134569+5.99%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.54%250428-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.22%255600+24.68%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.71%67402-

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Canara Robeco Focused Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202522.0600
13 November, 202522.0600
12 November, 202522.0900
11 November, 202521.9900
10 November, 202521.9500
7 November, 202521.8800
6 November, 202521.9100
4 November, 202522.0800
3 November, 202522.2100
31 October, 202522.0900
30 October, 202522.2300
29 October, 202522.3100
28 October, 202522.1600
27 October, 202522.2100
24 October, 202522.0800
23 October, 202522.1400
20 October, 202522.1800
17 October, 202522.1500
16 October, 202522.0500
15 October, 202521.8700
14 October, 202521.6800
13 October, 202521.7700
10 October, 202521.8100
9 October, 202521.7000
8 October, 202521.6100
7 October, 202521.7000
6 October, 202521.6000
3 October, 202521.4700
1 October, 202521.4400
30 September, 202521.3200

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 22.0600 as on 14 November, 2025.
  • 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 7.61% as on 14 November, 2025.
  • 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 10.91% as on 14 November, 2025.
  • 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 18.97% as on 14 November, 2025.