Canara Robeco Focused Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.3000 ↓ -0.97%
[as on 23 April, 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 23 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Focused Fund - Regular Plan - Growth Option -5.95% -0.97% 0.1% 8.98% -1.03% 2.44% 16.3%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.23% -0.54% 2.39% 12.58% 3.75% 13.52% 19.21% 15.4% 15.37% 15.05%
ICICI Prudential Focused Equity Fund - Growth -6.41% -1.25% -0.29% 9.98% -1.86% 5.24% 21.72% 18.87% 17.17% 15.29%
HDFC Focused Fund - GROWTH PLAN -5.54% -0.88% -0.25% 7.43% -2.12% 1.7% 19.45% 21.26% 16.7% 14.68%
Nippon India Focused Fund -Growth Plan -Growth Option -3.25% -0.95% 1.76% 11.17% 2.74% 4.26% 15.68% 14.21% 14.38% 14.23%
Kotak Focused Fund- Regular plan _ Growth Option -3.24% -0.82% 0.75% 10.35% 1.24% 10.84% 17.71% 14.89%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.49% -1.43% 0.86% -0.55% 2.9% 0.44% -1.11% -4.04% -1.26% -11.52%

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 10.02% -3.79%

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
23 April, 202619.3000 -0.97%
22 April, 202619.4900 -0.71%
21 April, 202619.6300 0.93%
20 April, 202619.4500 0.36%
17 April, 202619.3800 0.52%
16 April, 202619.2800 0.36%
15 April, 202619.2100 1.69%
13 April, 202618.8900 -0.68%
10 April, 202619.0200 1.66%
9 April, 202618.7100 -0.95%
8 April, 202618.8900 3.96%
7 April, 202618.1700 0.22%
6 April, 202618.1300 1.45%
2 April, 202617.8700 -0.11%
1 April, 202617.8900 1.76%
31 March, 202617.5800 0%
30 March, 202617.5800 -2.22%
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

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 19.3000 as on 23 April, 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 -5.95% as on 23 April, 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 23 April, 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 16.3% as on 23 April, 2026.