Current NAV
₹17.9600
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.76% | Absolute |
| 3 Months | -3.39% | Absolute |
| 6 Months | -8.83% | Absolute |
| 1 Year | -7.14% | CAGR |
| 3 Years | +9.98% | CAGR |
| 5 Years | +11.46% | CAGR |
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹17.9600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.14% (CAGR). The 5-year annualized return stands at +11.46%.
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