Canara Robeco Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.9300 ↓ -1.92%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Direct Plan - Growth Option -5.08% -1.92% -0.76% 5.28% 2.7% -2.7% 14.05% 14.08%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

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 11.29% -1.88%

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
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 0.24%
15 June, 202620.6600 1.62%
12 June, 202620.3300 1.9%
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

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 20.9300 as on 8 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 -5.08% as on 8 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 -2.7% as on 8 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 14.05% as on 8 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 14.08% as on 8 July, 2026.