Current NAV
₹18.1800
▲ 1.91% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.22% | Absolute |
| 3 Months | +1.73% | Absolute |
| 6 Months | -7.53% | Absolute |
| 1 Year | -7.72% | CAGR |
| 3 Years | +10.08% | CAGR |
| 5 Years | +11.44% | 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 ₹18.1800 as of 12-06-2026. 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 -7.72% (CAGR). The 5-year annualized return stands at +11.44%.
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