Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.9500 ↓ -0.4%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -9.52% -0.4% -0.6% -2.68% -1.58% -5.54% 13.57% 13.52%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.12% -0.49% -1.86% -2.3% 4.85% 7.27% 16.75% 13.26% 15.47% 15.58%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -9.71% -0.61% -0.7% -2.6% -0.47% -2.56% 18.36% 16.51% 17.78% 15.77%
HDFC Focused Fund - Growth Option - Direct Plan -8.17% -0.13% -0.29% -1.27% -2.11% -2.96% 16.99% 18.89% 16.95% 15.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.17% -0.8% -1.3% -1.83% 1.83% -3.67% 12.23% 11.69% 14.32% 14.05%
Kotak Focused Fund- Direct Plan- Growth option -5.5% -0.5% -1.03% -1.61% 0.24% 3.57% 15.66% 13.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 10.33% -4.68%

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
11 June, 202619.9500 -0.4%
10 June, 202620.0300 -0.1%
9 June, 202620.0500 0.86%
8 June, 202619.8800 -0.95%
5 June, 202620.0700 0%
4 June, 202620.0700 -0.05%
3 June, 202620.0800 -0.2%
2 June, 202620.1200 0.3%
1 June, 202620.0600 -0.89%
29 May, 202620.2400 -1.46%
27 May, 202620.5400 0%
26 May, 202620.5400 -0.48%
25 May, 202620.6400 0.93%
22 May, 202620.4500 0.29%
21 May, 202620.3900 0.15%
20 May, 202620.3600 0.25%
19 May, 202620.3100 0.35%
18 May, 202620.2400 -0.1%
15 May, 202620.2600 -0.3%
14 May, 202620.3200 1.14%
13 May, 202620.0900 0.05%
12 May, 202620.0800 -2.05%
11 May, 202620.5000 -1.39%
8 May, 202620.7900 -0.86%
7 May, 202620.9700 0.24%
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

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 19.9500 as on 11 June, 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 -9.52% as on 11 June, 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 -5.54% as on 11 June, 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 13.57% as on 11 June, 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 13.52% as on 11 June, 2026.