Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.5300 ↓ -0.81%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -4.82% -0.81% -0.36% 0.67% 0.21% -2.25% 12.22% 12.11%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.55% 2.9% 0.44% -1.11% -4.04% -1.26% -11.52% 6.37% -2.52% 4.1%

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 9.75% -2.66%

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

DateNAV% change
22 July, 202619.5300 -0.81%
21 July, 202619.6900 0.31%
20 July, 202619.6300 -0.1%
17 July, 202619.6500 0.46%
16 July, 202619.5600 -0.2%
15 July, 202619.6000 0.46%
14 July, 202619.5100 -0.56%
13 July, 202619.6200 -0.1%
10 July, 202619.6400 0.87%
9 July, 202619.4700 0.72%
8 July, 202619.3300 -1.93%
7 July, 202619.7100 -0.25%
6 July, 202619.7600 0.3%
3 July, 202619.7000 0.36%
2 July, 202619.6300 0.72%
1 July, 202619.4900 0.93%
30 June, 202619.3100 -0.05%
29 June, 202619.3200 -0.57%
25 June, 202619.4300 0.26%
24 June, 202619.3800 0.83%
23 June, 202619.2200 -0.93%
22 June, 202619.4000 0.36%
19 June, 202619.3300 -0.15%
18 June, 202619.3600 0.47%
17 June, 202619.2700 0.63%
16 June, 202619.1500 0.26%
15 June, 202619.1000 1.65%
12 June, 202618.7900 1.84%
11 June, 202618.4500 -0.38%
10 June, 202618.5200

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 19.5300 as on 22 July, 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 -4.82% as on 22 July, 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 -2.25% as on 22 July, 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 12.22% as on 22 July, 2026.
  • What are 5 year CAGR returns of Canara Robeco Focused Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Canara Robeco Focused Fund - Regular Plan - Growth Option are 12.11% as on 22 July, 2026.