Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.0700 ↓ -0.05%
[as on 24 December, 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 7.66% -0.05% 1.52% 0.41% 1.75% 7.87% 20.04%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.08%1715000+5.54%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.66%2215000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.36%1029800+10.76%
Larsen & Toubro LtdLT (INE018A01030)Construction4.51%319261-
Infosys LtdINFY (INE009A01021)IT - Software4.36%840000+12.75%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%1185000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.88%539800-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.83%162500-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.81%310383-
Eternal LtdETERNAL (INE758T01015)Retailing3.78%3400000-4.49%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%1046500+8.39%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.41%320672-0.33%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.99%2005307-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.86%712059-6.56%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.58%131260-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.57%375443+19.02%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.55%61000-
Varun Beverages LtdVBL (INE200M01039)Beverages2.49%1511542+9.13%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.46%570000-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.42%560351-6.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.38%195000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.34%280483-
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.31%159000-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.31%889372-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products2.05%311428+24.36%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.88%150569+11.89%
Trent LtdTRENT (INE849A01020)Retailing1.82%110998-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.73%358124+40.11%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services1.34%753369-41.10%
CRISIL LtdCRISIL (INE007A01025)Finance0.76%44230-

Debt

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

NAV (Net asset value) history

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

DateNAV
24 December, 202522.0700
23 December, 202522.0800
22 December, 202522.1100
19 December, 202521.9200
18 December, 202521.7200
17 December, 202521.7400
16 December, 202521.8100
15 December, 202521.9500
12 December, 202521.9900
11 December, 202521.8200
10 December, 202521.6800
9 December, 202521.8000
8 December, 202521.8200
5 December, 202522.1200
4 December, 202522.0400
3 December, 202522.0300
2 December, 202522.1100
1 December, 202522.2100
28 November, 202522.2500
27 November, 202522.2400
26 November, 202522.2600
25 November, 202521.9700
24 November, 202521.9800
21 November, 202522.0900
20 November, 202522.2700
19 November, 202522.1600
18 November, 202522.0300
17 November, 202522.1500
14 November, 202522.0600
13 November, 202522.0600

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 22.0700 as on 24 December, 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 7.66% as on 24 December, 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 7.87% as on 24 December, 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 20.04% as on 24 December, 2025.