Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.7800 ↓ -0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -1.22% -0.05% 0.23% 2.16% 6.82% 0.18% 14.9% 13.86%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.03% 0.54% -0.99% -3.9% -1.12% -11.4% 6.48% -2.34% 4.19% 2.66%

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 11.91% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.05% (Arbitrage: 0.00%) 0.00% 0.00% 5.27%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.21%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.86%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services4.71%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.55%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.42%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.26%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles4.16%
Larsen & Toubro LtdLT (INE018A01030)Construction4.01%
Eternal LtdETERNAL (INE758T01015)Retailing3.87%
Infosys LtdINFY (INE009A01021)IT - Software3.63%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.49%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.38%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.87%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.86%
Varun Beverages LtdVBL (INE200M01039)Beverages2.67%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.55%
Trent LtdTRENT (INE849A01020)Retailing2.39%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.21%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.21%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.20%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.15%
CRISIL LtdCRISIL (INE007A01025)Finance2.05%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.95%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.64%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.59%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.53%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.49%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components1.49%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services0.75%

Debt

NameRatingWeight %
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202621.7800 -0.05%
20 August, 202621.7900 0.69%
19 August, 202621.6400 -0.14%
18 August, 202621.6700 -0.37%
17 August, 202621.7500 0.09%
14 August, 202621.7300 -0.18%
13 August, 202621.7700 -0.18%
12 August, 202621.8100 -0.32%
11 August, 202621.8800 -0.05%
10 August, 202621.8900 0.32%
7 August, 202621.8200 -0.64%
6 August, 202621.9600 -0.09%
5 August, 202621.9800 0.27%
4 August, 202621.9200 -0.54%
3 August, 202622.0400 1.8%
31 July, 202621.6500 0.32%
30 July, 202621.5800 0.23%
29 July, 202621.5300 1.22%
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

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 21.7800 as on 21 August, 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 -1.22% as on 21 August, 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 0.18% as on 21 August, 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 14.9% as on 21 August, 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 13.86% as on 21 August, 2026.