Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 17.9800 ↓ -2.23%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -12.38% -2.23% -1.1% -9.51% -11.99% -2.44% 14.72%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.88% 22.71% 24.29% 6.1%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.97% 4.49% -1.43% 0.86% -0.55% 2.9% 0.44% -1.11% -4.04% -1.26%

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 8.45% -8.41%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202617.9800 -2.23%
25 March, 202618.3900 1.71%
24 March, 202618.0800 2.09%
23 March, 202617.7100 -2.59%
20 March, 202618.1800 0.33%
19 March, 202618.1200 -3.26%
18 March, 202618.7300 1.41%
17 March, 202618.4700 1.09%
16 March, 202618.2700 0.88%
13 March, 202618.1100 -2.32%
12 March, 202618.5400 -1.44%
11 March, 202618.8100 -1.72%
10 March, 202619.1400 1.16%
9 March, 202618.9200 -1.71%
6 March, 202619.2500 -1.28%
5 March, 202619.5000 1.09%
4 March, 202619.2900 -1.58%
2 March, 202619.6000 -1.36%
27 February, 202619.8700 -1.44%
26 February, 202620.1600 0.25%
25 February, 202620.1100 0.45%
24 February, 202620.0200 -1.09%
23 February, 202620.2400 0.45%
20 February, 202620.1500 0.35%
19 February, 202620.0800 -1.47%
18 February, 202620.3800 0.3%
17 February, 202620.3200 0.15%
16 February, 202620.2900 0.45%
13 February, 202620.2000 -0.98%
12 February, 202620.4000

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 17.9800 as on 27 March, 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 -12.38% as on 27 March, 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 -2.44% as on 27 March, 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 14.72% as on 27 March, 2026.