Canara Robeco Focused Fund - Direct Plan - Growth Option

Nav: ₹ 21.4400 ↑ 0.56%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option 4.59% 0.56% 0.56% 0.09% -0.74% 0.8% 19.51%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.99%

Equity

NameSectorWeight %
ICICI Bank LtdBanks8.36%
HDFC Bank LtdBanks7.76%
Reliance Industries LtdPetroleum Products4.64%
TVS Motor Co LtdAutomobiles4.50%
Eternal LtdRetailing4.11%
Infosys LtdIT - Software4.03%
Larsen & Toubro LtdConstruction3.86%
Bharti Airtel LtdTelecom - Services3.75%
Bajaj Finance LtdFinance3.63%
Ge Vernova T&D India LtdElectrical Equipment3.60%
Divi's Laboratories LtdPharmaceuticals & Biotechnology3.55%
Uno Minda LtdAuto Components3.46%
Max Healthcare Institute LtdHealthcare Services3.24%
Trent LtdRetailing2.90%
Ultratech Cement LtdCement & Cement Products2.84%
Avenue Supermarts LtdRetailing2.78%
Varun Beverages LtdBeverages2.48%
Indian Hotels Co LtdLeisure Services2.48%
Interglobe Aviation LtdTransport Services2.42%
Mankind Pharma LtdPharmaceuticals & Biotechnology2.40%
Mahindra & Mahindra LtdAutomobiles2.30%
Dr. Agarwals Health Care LtdHealthcare Services2.29%
Bharat Electronics LtdAerospace & Defense2.28%
Axis Bank LtdBanks2.19%
SBI Life Insurance Co LtdInsurance2.10%
State Bank of IndiaBanks1.96%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.66%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products1.61%
Info Edge (India) LtdRetailing1.02%
Tata Consultancy Services LtdIT - Software0.76%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.05%
Portfolio data is as on date 31 August, 2025

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 21.4400 as on 1 October, 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 4.59% as on 1 October, 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 0.8% as on 1 October, 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 19.51% as on 1 October, 2025.