Canara Robeco Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹17.2100 ▲ 1.24%

Canara Robeco Mutual Fund

Fund size₹2,845 crJuly - September 2026

1-month range₹15.54 – 17.21

1 year-5.44%

Expense ratio2.15%regular plan, a year

5 years+7.37%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 entities, However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkBSE 500 TRI

Launched17 May 2021

Fund houseCanara Robeco Mutual Fund

Fund managersShridatta Bhandwaldar (Fund Manager) / Mr. Amit Kadam (Fund Manager)

NAV history

Returns

1 week

+8.31%avg 6.6%

1 month

+7.63%avg 5.0%

3 months

+1.00%avg -0.3%

6 months

+0.41%avg 5.2%

This year

-5.54%avg 2.6%

1 year

-5.44%avg 3.5%

3 years (a year)

+9.47%avg 12.9%

5 years (a year)

+7.37%avg 10.1%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-5.0	-7.2	+7.7	+1.0	+4.7	+4.5	-1.8	-5.3	+0.3	+3.6	+0.6	-1.3
2026	-3.0	+0.1	-11.5	+8.2	-1.7	+3.2	+3.5	-4.2	-6.7	-0.2	+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all

Top 10 stocks50.4%of the fund

Short positions-0.2%sold through derivatives

Net equity96.1%long stocks and derivatives minus shorts

Where the money is

Equity 96.3%Cash & others 3.7%Short -0.2%

Sectors (stocks held)

Banks

20.6%

Retailing

11.4%

Finance

8.1%

Pharmaceuticals & Biotechnology

8.0%

Telecom - Services

4.8%

IT - Services

4.3%

Healthcare Services

4.2%

Construction

4.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.3%	95.3%	+1.05
Short positions	-0.2%	-0.4%	+0.21
Cash & others	3.7%	4.8%	-1.05
Top 10 stocks	50.4%	48.9%	+1.44
Number of stocks	30	30	0

New stocks 1

Zetwerk Manufacturing Businesses Ltd0.65%

Stocks sold off 1

Infosys Ltdwas 0.91%

Bought more 6

Ge Vernova T&D India Ltd+1.16
ICICI Bank Ltd+0.64
FSN E-Commerce Ventures Ltd+0.54
Bharti Airtel Ltd+0.53
Kotak Mahindra Bank Ltd+0.52
Indian Hotels Co Ltd+0.34

Cut back 5

Shriram Finance Ltd-0.62
Vishal Mega Mart Ltd-0.42
Affle 3i Ltd-0.29
Max Healthcare Institute Ltd-0.28
Bharat Electronics Ltd-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	9.56%
HDFC Bank Ltd INE040A01034	Banks	6.69%
Bharti Airtel Ltd INE397D01024	Telecom - Services	4.79%
Kotak Mahindra Bank Ltd INE237A01036	Banks	4.32%
Eternal Ltd INE758T01015	Retailing	4.31%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	4.21%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	4.15%
Larsen & Toubro Ltd INE018A01030	Construction	4.15%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.14%
TVS Motor Co Ltd INE494B01023	Automobiles	4.05%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	3.82%
Bajaj Finance Ltd INE296A01032	Finance	3.69%
Indian Hotels Co Ltd INE053A01029	Leisure Services	3.31%
Info Edge (India) Ltd INE663F01032	Retailing	3.17%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	2.80%
Varun Beverages Ltd INE200M01039	Beverages	2.58%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.54%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	2.48%
Affle 3i Ltd INE00WC01027	IT - Services	2.32%
CRISIL Ltd INE007A01025	Finance	2.24%
360 One Wam Ltd INE466L01038	Capital Markets	2.18%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	2.17%
Shriram Finance Ltd INE721A01047	Finance	2.13%
Vishal Mega Mart Ltd INE01EA01019	Retailing	2.11%
Sagility Ltd INE0W2G01015	IT - Services	1.93%
FSN E-Commerce Ventures Ltd INE388Y01029	Retailing	1.79%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.45%
Delhivery Ltd INE148O01028	Transport Services	1.43%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.14%
Zetwerk Manufacturing Businesses Ltd INE09PO01019	Industrial Manufacturing	0.65%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.22%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	3.92%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-18.85%27 Sept 2024 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹2,845 cr across all plans · this plan ₹8.67 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.79% · Regular 2.15% (6 Nov 2026)
Exit load	1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	148885
ISIN	INF760K01JV6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹22.1100	+0.91%
Direct · IDCW	₹18.8000	-4.03%
Regular · Growth	₹20.3300	-0.49%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+12.21%	+21.86%
ICICI Prudential Focused Fund	+3.03%	+17.80%
HDFC Focused Fund	+2.31%	+16.41%
SBI FOCUSED FUND	+10.07%	+15.84%
Bandhan Focused Fund	+1.91%	+15.35%
HSBC Focused Fund	+8.64%	+15.23%
Kotak Focused Fund	+5.70%	+15.15%
Kotak Focused Fund	+5.70%	+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Focused Fund - Regular Plan - IDCW today?

₹17.2100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Focused Fund - Regular Plan - IDCW?

1 year: -5.44%, 3 years: 9.47% a year, 5 years: 7.37% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.