Canara Robeco Focused Fund NAV Today
Canara Robeco Focused Fund NAV is ₹21.34 as of 4 Nov 2026, down 2.47% over 1 year, 23 of 28 in Focused Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.34
4 Nov 2026
1-year return
-2.47%
Category +1.68%
Category rank (1Y)
23 of 28
Focused Fund
3-year return
+14.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.43% | +3.34% | +2.09 pts | — |
| 6 months | +3.89% | +4.9% | -1.01 pts | — |
| 1 year | -2.47% | +1.68% | -4.15 pts | 23 of 28 |
| 3 years (a year) | +14.28% | +13.65% | +0.63 pts | 12 of 27 |
| 5 years (a year) | +11.83% | +10.98% | +0.85 pts | 6 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,100
Invested ₹60,000
XIRR 3.9% a year
SIP for 3 years
₹1,94,684
Invested ₹1,80,000
XIRR 5.4% a year
SIP for 5 years
₹3,95,011
Invested ₹3,00,000
XIRR 11.23% a year
₹1 lakh invested at once
1 year ago
₹97,530
3 years ago
₹1,49,249
5 years ago
₹1,74,901
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,817 in Direct and ₹1,32,956 in Regular, a difference of ₹5,861.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -4.22% | -5.58% | 1.35 pts a year |
| 3 years | +11.55% | +9.96% | 1.59 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.65%
Year to 30 Oct 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 21.34 | 148883 |
| Direct Plan | IDCW (Payout/Reinvestment) | 18.14 | 148882 |
| Regular Plan | Growth Option | 19.62 | 148884 |
| Regular Plan | IDCW (Payout/Reinvestment) | 16.61 | 148885 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Focused Fund
- ISIN
- INF760K01JQ6
- AMFI scheme code
- 148883
- NAV history from
- 29 Oct 2021
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco Focused Fund today?
Canara Robeco Focused Fund (Direct Plan, Growth option) has a NAV of ₹21.34 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Focused Fund?
-2.47% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,95,011 at the latest NAV, an XIRR of 11.23% a year.
How much more does the Regular plan of Canara Robeco Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,817 in the Direct plan and ₹1,32,956 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Focused Fund in?
Canara Robeco Focused Fund is a Focused Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.