Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.6000 ↑ 0.34%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option 6.51% 0.34% -0.58% 0.05% 2.64% 3.36% 16.64%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.08%1715000+5.54%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.66%2215000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.36%1029800+10.76%
Larsen & Toubro LtdLT (INE018A01030)Construction4.51%319261-
Infosys LtdINFY (INE009A01021)IT - Software4.36%840000+12.75%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.33%1185000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.88%539800-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.83%162500-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.81%310383-
Eternal LtdETERNAL (INE758T01015)Retailing3.78%3400000-4.49%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%1046500+8.39%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment3.41%320672-0.33%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.99%2005307-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services2.86%712059-6.56%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.58%131260-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.57%375443+19.02%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.55%61000-
Varun Beverages LtdVBL (INE200M01039)Beverages2.49%1511542+9.13%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.46%570000-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components2.42%560351-6.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.38%195000-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.34%280483-
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.31%159000-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.31%889372-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products2.05%311428+24.36%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.88%150569+11.89%
Trent LtdTRENT (INE849A01020)Retailing1.82%110998-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.73%358124+40.11%
Dr. Agarwals Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services1.34%753369-41.10%
CRISIL LtdCRISIL (INE007A01025)Finance0.76%44230-

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
5 December, 202520.6000
4 December, 202520.5300
3 December, 202520.5200
2 December, 202520.5900
1 December, 202520.6900
28 November, 202520.7200
27 November, 202520.7200
26 November, 202520.7400
25 November, 202520.4700
24 November, 202520.4800
21 November, 202520.5900
20 November, 202520.7500
19 November, 202520.6600
18 November, 202520.5300
17 November, 202520.6400
14 November, 202520.5700
13 November, 202520.5600
12 November, 202520.5900
11 November, 202520.5000
10 November, 202520.4600
7 November, 202520.4000
6 November, 202520.4300
4 November, 202520.5900
3 November, 202520.7100
31 October, 202520.6000
30 October, 202520.7300
29 October, 202520.8000
28 October, 202520.6700
27 October, 202520.7100
24 October, 202520.6000

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 20.6000 as on 5 December, 2025.
  • 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 6.51% as on 5 December, 2025.
  • 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 3.36% as on 5 December, 2025.
  • 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 16.64% as on 5 December, 2025.