Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.1800 ↑ 0.14%
[as on 20 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 8.2% 0.14% 1.88% 0.86% 4.92% 6.99% 20.39%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LtdBanks7.97%
HDFC Bank LtdBanks7.66%
Reliance Industries LtdPetroleum Products4.61%
Bajaj Finance LtdFinance4.31%
Larsen & Toubro LtdConstruction4.25%
Eternal LtdRetailing4.22%
Infosys LtdIT - Software3.91%
TVS Motor Co LtdAutomobiles3.88%
Bharti Airtel LtdTelecom - Services3.69%
Ge Vernova T&D India LtdElectrical Equipment3.46%
Divi's Laboratories LtdPharmaceuticals & Biotechnology3.36%
Max Healthcare Institute LtdHealthcare Services3.09%
State Bank of IndiaBanks3.06%
Bharat Electronics LtdAerospace & Defense2.95%
Uno Minda LtdAuto Components2.84%
Ultratech Cement LtdCement & Cement Products2.71%
Interglobe Aviation LtdTransport Services2.67%
Avenue Supermarts LtdRetailing2.59%
Mankind Pharma LtdPharmaceuticals & Biotechnology2.49%
Mahindra & Mahindra LtdAutomobiles2.43%
Dr. Agarwals Health Care LtdHealthcare Services2.36%
Axis Bank LtdBanks2.35%
Indian Hotels Co LtdLeisure Services2.33%
Varun Beverages LtdBeverages2.24%
SBI Life Insurance Co LtdInsurance2.05%
Trent LtdRetailing1.89%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.76%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products1.54%
Info Edge (India) LtdRetailing1.22%
Tata Consultancy Services LtdIT - Software0.71%

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
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
29 September, 202521.3400
26 September, 202521.2900
25 September, 202521.5500
24 September, 202521.6900
23 September, 202521.8200
22 September, 202521.9100
19 September, 202521.9900
18 September, 202522.0100
17 September, 202521.9100
16 September, 202521.8200
15 September, 202521.7200
12 September, 202521.6500
11 September, 202521.5600
10 September, 202521.5600
9 September, 202521.5000
8 September, 202521.5000

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 22.1800 as on 20 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 8.2% as on 20 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 6.99% as on 20 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 20.39% as on 20 October, 2025.