Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.2700 ↑ 0.19%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Focused Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -3.54% 0.19% -0.23% 1.19% 2.9% 0.85% 14.02% 13.95%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.52% 24.62% 26.15% 7.56%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.47% 3.03% 0.54% -0.99% -3.9% -1.12% -11.4% 6.48% -2.34% 4.19%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.53% -0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.30%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.59%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.76%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.19%
Infosys LtdINFY (INE009A01021)IT - Software4.37%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles4.16%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.15%
Larsen & Toubro LtdLT (INE018A01030)Construction4.08%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.85%
State Bank of IndiaSBIN (INE062A01020)Banks3.67%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.59%
Eternal LtdETERNAL (INE758T01015)Retailing3.52%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services3.30%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.20%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense3.11%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance3.01%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.75%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.65%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.42%
Varun Beverages LtdVBL (INE200M01039)Beverages2.40%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.32%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.27%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.23%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.21%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.20%
Trent LtdTRENT (INE849A01020)Retailing1.92%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.81%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.81%
CRISIL LtdCRISIL (INE007A01025)Finance1.79%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.39%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.92%
TVS Motor Co Ltd (INE494B04019)Automobiles0.06%
Portfolio data is as on date 31 March, 2026

NAV history

Canara Robeco Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202621.2700 0.19%
27 July, 202621.2300 1.53%
24 July, 202620.9100 -0.57%
23 July, 202621.0300 -0.57%
22 July, 202621.1500 -0.8%
21 July, 202621.3200 0.28%
20 July, 202621.2600 -0.09%
17 July, 202621.2800 0.47%
16 July, 202621.1800 -0.24%
15 July, 202621.2300 0.47%
14 July, 202621.1300 -0.56%
13 July, 202621.2500 -0.05%
10 July, 202621.2600 0.85%
9 July, 202621.0800 0.72%
8 July, 202620.9300 -1.92%
7 July, 202621.3400 -0.23%
6 July, 202621.3900 0.28%
3 July, 202621.3300 0.38%
2 July, 202621.2500 0.76%
1 July, 202621.0900 0.91%
30 June, 202620.9000 -0.05%
29 June, 202620.9100 -0.52%
25 June, 202621.0200 0.24%
24 June, 202620.9700 0.82%
23 June, 202620.8000 -0.91%
22 June, 202620.9900 0.38%
19 June, 202620.9100 -0.19%
18 June, 202620.9500 0.53%
17 June, 202620.8400 0.63%
16 June, 202620.7100

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 21.2700 as on 28 July, 2026.
  • 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 -3.54% as on 28 July, 2026.
  • 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 0.85% as on 28 July, 2026.
  • 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 14.02% as on 28 July, 2026.
  • What are 5 year CAGR returns of Canara Robeco Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Canara Robeco Focused Fund - Direct Plan - Growth Option are 13.95% as on 28 July, 2026.