Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.2000 ↓ -0.98%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -1.56% -0.98% 0.6% 0% -1.75% 11.85% 17.82%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.09%3.97%4.49%-1.43%0.86%-0.55%2.9%0.44%-1.11%-4.04%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.65%-1.09%

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
13 February, 202620.2000
12 February, 202620.4000
11 February, 202620.4600
10 February, 202620.3800
9 February, 202620.2800
6 February, 202620.0800
5 February, 202620.1100
4 February, 202620.1600
3 February, 202620.1400
2 February, 202619.6900
30 January, 202619.8500
29 January, 202619.8200
28 January, 202619.8000
27 January, 202619.5800
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

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 20.2000 as on 13 February, 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 -1.56% as on 13 February, 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 11.85% as on 13 February, 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 17.82% as on 13 February, 2026.