- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.60% |
0.05% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.35% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd | Banks | 7.97% |
HDFC Bank Ltd | Banks | 7.66% |
Reliance Industries Ltd | Petroleum Products | 4.61% |
Bajaj Finance Ltd | Finance | 4.31% |
Larsen & Toubro Ltd | Construction | 4.25% |
Eternal Ltd | Retailing | 4.22% |
Infosys Ltd | IT - Software | 3.91% |
TVS Motor Co Ltd | Automobiles | 3.88% |
Bharti Airtel Ltd | Telecom - Services | 3.69% |
Ge Vernova T&D India Ltd | Electrical Equipment | 3.46% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 3.36% |
Max Healthcare Institute Ltd | Healthcare Services | 3.09% |
State Bank of India | Banks | 3.06% |
Bharat Electronics Ltd | Aerospace & Defense | 2.95% |
Uno Minda Ltd | Auto Components | 2.84% |
Ultratech Cement Ltd | Cement & Cement Products | 2.71% |
Interglobe Aviation Ltd | Transport Services | 2.67% |
Avenue Supermarts Ltd | Retailing | 2.59% |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | 2.49% |
Mahindra & Mahindra Ltd | Automobiles | 2.43% |
Dr. Agarwals Health Care Ltd | Healthcare Services | 2.36% |
Axis Bank Ltd | Banks | 2.35% |
Indian Hotels Co Ltd | Leisure Services | 2.33% |
Varun Beverages Ltd | Beverages | 2.24% |
SBI Life Insurance Co Ltd | Insurance | 2.05% |
Trent Ltd | Retailing | 1.89% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.76% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 1.54% |
Info Edge (India) Ltd | Retailing | 1.22% |
Tata Consultancy Services Ltd | IT - Software | 0.71% |
Debt
Name | Rating | Weight % |
---|
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
Date | NAV |
---|
20 October, 2025 | 22.1800 |
17 October, 2025 | 22.1500 |
16 October, 2025 | 22.0500 |
15 October, 2025 | 21.8700 |
14 October, 2025 | 21.6800 |
13 October, 2025 | 21.7700 |
10 October, 2025 | 21.8100 |
9 October, 2025 | 21.7000 |
8 October, 2025 | 21.6100 |
7 October, 2025 | 21.7000 |
6 October, 2025 | 21.6000 |
3 October, 2025 | 21.4700 |
1 October, 2025 | 21.4400 |
30 September, 2025 | 21.3200 |
29 September, 2025 | 21.3400 |
26 September, 2025 | 21.2900 |
25 September, 2025 | 21.5500 |
24 September, 2025 | 21.6900 |
23 September, 2025 | 21.8200 |
22 September, 2025 | 21.9100 |
19 September, 2025 | 21.9900 |
18 September, 2025 | 22.0100 |
17 September, 2025 | 21.9100 |
16 September, 2025 | 21.8200 |
15 September, 2025 | 21.7200 |
12 September, 2025 | 21.6500 |
11 September, 2025 | 21.5600 |
10 September, 2025 | 21.5600 |
9 September, 2025 | 21.5000 |
8 September, 2025 | 21.5000 |
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.