Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.5000 ↓ -1.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -4.97% -1.22% -3.23% -5.11% -5.57% 7.08% 16.07%---

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 (Net asset value) history

Canara Robeco Focused Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202619.5000
22 January, 202619.7400
21 January, 202619.6500
20 January, 202619.7100
19 January, 202620.0300
16 January, 202620.1500
14 January, 202620.1800
13 January, 202620.2000
12 January, 202620.2300
9 January, 202620.2700
8 January, 202620.4500
7 January, 202620.6600
6 January, 202620.6300
5 January, 202620.6400
2 January, 202620.6900
1 January, 202620.5200
31 December, 202520.4600
30 December, 202520.3000
29 December, 202520.3400
26 December, 202520.4300
24 December, 202520.5400
23 December, 202520.5500
22 December, 202520.5800
19 December, 202520.4100
18 December, 202520.2200
17 December, 202520.2300
16 December, 202520.3100
15 December, 202520.4300
12 December, 202520.4700
11 December, 202520.3200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Focused Fund - Regular Plan - Growth Option is 19.5000 as on 23 January, 2026.
  • What are YTD (year to date) returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Focused Fund - Regular Plan - Growth Option are -4.97% as on 23 January, 2026.
  • What are 1 year returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Focused Fund - Regular Plan - Growth Option are 7.08% as on 23 January, 2026.
  • What are 3 year CAGR returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Focused Fund - Regular Plan - Growth Option are 16.07% as on 23 January, 2026.