Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 18.4500 ↓ -0.38%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Focused Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -10.09% -0.38% -0.59% -2.74% -1.91% -6.87% 11.95% 11.79%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.86% -0.55% 2.9% 0.44% -1.11% -4.04% -1.26% -11.52% 6.37% -2.52%

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 8.66% -6.01%

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 LtdINE494B04019Automobiles0.06%
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
11 June, 202618.4500 -0.38%
10 June, 202618.5200 -0.11%
9 June, 202618.5400 0.87%
8 June, 202618.3800 -0.97%
5 June, 202618.5600 0%
4 June, 202618.5600 -0.05%
3 June, 202618.5700 -0.21%
2 June, 202618.6100 0.32%
1 June, 202618.5500 -0.91%
29 May, 202618.7200 -1.47%
27 May, 202619.0000 0%
26 May, 202619.0000 -0.52%
25 May, 202619.1000 0.95%
22 May, 202618.9200 0.26%
21 May, 202618.8700 0.16%
20 May, 202618.8400 0.27%
19 May, 202618.7900 0.32%
18 May, 202618.7300 -0.11%
15 May, 202618.7500 -0.32%
14 May, 202618.8100 1.13%
13 May, 202618.6000 0.05%
12 May, 202618.5900 -2%
11 May, 202618.9700 -1.45%
8 May, 202619.2500 -0.82%
7 May, 202619.4100 0.21%
6 May, 202619.3700 1.52%
5 May, 202619.0800 -0.26%
4 May, 202619.1300 0.53%
30 April, 202619.0300 -1.04%
29 April, 202619.2300

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 18.4500 as on 11 June, 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 -10.09% as on 11 June, 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 -6.87% as on 11 June, 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 11.95% as on 11 June, 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 11.79% as on 11 June, 2026.