Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.8000 ↑ 0.34%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -5.67% 0.34% 3.02% 5.64% -4.01% 7.55% 17.44%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.55% -1.34% 0.99% -0.47% 3.03% 0.54% -0.99% -3.9% -1.12% -11.4%

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 11.74% -2.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.08%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.66%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.36%
Larsen & Toubro LtdLT (INE018A01030)Construction4.51%
Infosys LtdINFY (INE009A01021)IT - Software4.36%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.88%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.83%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.81%
Eternal LtdETERNAL (INE758T01015)Retailing3.78%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.41%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.99%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.86%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.58%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.57%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.55%
Varun Beverages LtdVBL (INE200M01039)Beverages2.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.46%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.42%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.38%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.34%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.31%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.31%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products2.05%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.88%
Trent LtdTRENT (INE849A01020)Retailing1.82%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.73%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services1.34%
CRISIL LtdCRISIL (INE007A01025)Finance0.76%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.36%
19 March, 202619.5300 -3.27%
18 March, 202620.1900 1.41%
17 March, 202619.9100 1.12%
16 March, 202619.6900 0.87%
13 March, 202619.5200 -2.3%
12 March, 202619.9800 -1.43%
11 March, 202620.2700 -1.7%
10 March, 202620.6200 1.13%
9 March, 202620.3900 -1.69%
6 March, 202620.7400 -1.29%
5 March, 202621.0100 1.06%
4 March, 202620.7900 -1.56%
2 March, 202621.1200

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 20.8000 as on 16 April, 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 -5.67% as on 16 April, 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 7.55% as on 16 April, 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 17.44% as on 16 April, 2026.