Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

19.6200

0.46% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.67%Absolute
3 Months-0.05%Absolute
6 Months+3.48%Absolute
1 Year+6.63%CAGR
3 Years+15.21%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

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 19.6200 as of 10-02-2026. 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 +6.63% (CAGR).

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code148882
  • ISIN (Growth)INF760K01JS2
  • ISIN (Div.)INF760K01JR4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.