Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.9200 ↑ 1.55%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -5.12% 1.55% 0.77% 6.95% -3.19% 5.28% 17.19%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.34% 0.99% -0.47% 3.03% 0.54% -0.99% -3.9% -1.12% -11.4% 6.48%

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 11.73% -2.11%

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 LtdINE494B04019Automobiles0.06%
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
6 May, 202620.9200 1.55%
5 May, 202620.6000 -0.29%
4 May, 202620.6600 0.58%
30 April, 202620.5400 -1.06%
29 April, 202620.7600 0.44%
28 April, 202620.6700 -0.58%
27 April, 202620.7900 0.78%
24 April, 202620.6300 -1.01%
23 April, 202620.8400 -0.95%
22 April, 202621.0400 -0.71%
21 April, 202621.1900 0.95%
20 April, 202620.9900 0.33%
17 April, 202620.9200 0.58%
16 April, 202620.8000 0.34%
15 April, 202620.7300 1.72%
13 April, 202620.3800 -0.73%
10 April, 202620.5300 1.68%
9 April, 202620.1900 -0.93%
8 April, 202620.3800 3.98%
7 April, 202619.6000 0.2%
6 April, 202619.5600 1.5%
2 April, 202619.2700 -0.1%
1 April, 202619.2900 1.74%
31 March, 202618.9600 0%
30 March, 202618.9600 -2.22%
27 March, 202619.3900 -2.22%
25 March, 202619.8300 1.74%
24 March, 202619.4900 2.1%
23 March, 202619.0900 -2.6%
20 March, 202619.6000

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 20.9200 as on 6 May, 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 -5.12% as on 6 May, 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 5.28% as on 6 May, 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 17.19% as on 6 May, 2026.