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Canara Robeco Focused Fund

Mutual fund

Direct · Growth

· AMFI 148883

₹22.39

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.99 on 11 November 2025 to ₹22.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.82%
Since 8 October 2026
Fund size
₹2,730 crore
Started
17 May 2021
Exit load
1% if sold within 365 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Focused Fund

Industries

  • Financial30%
  • Industrials18%
  • Technology13%
  • Healthcare12%
  • Consumer Discretionary8%
  • Consumer Staples5%
  • Materials5%
  • Energy & Utilities4%

Top companies

10 of 30 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  3. 3

    Max Healthcare Institute Ltd

    MidHealthcare

    4.5%
  4. 4

    Zomato Ltd

    LargeTechnology

    4.3%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  7. 7

    Divi's Laboratories Ltd

    LargeHealthcare

    4.0%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    4.0%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  10. 10

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.9%
Show all 30
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    3.8%
  3. 13

    Info Edge (India) Ltd

    MidTechnology

    3.3%
  4. 14

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    3.0%
  5. 15

    Ultratech Cement Ltd

    LargeMaterials

    2.8%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.8%
  7. 17

    Varun Beverages Ltd

    LargeConsumer Staples

    2.7%
  8. 18

    Affle (India) Ltd

    SmallIndustrials

    2.6%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    2.6%
  10. 20

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.5%
  11. 21

    Gujarat Fluorochemicals Ltd

    MidMaterials

    2.5%
  12. 22

    IIFL Wealth Management Ltd

    MidFinancial

    2.3%
  13. 23

    Crisil Ltd

    SmallIndustrials

    2.2%
  14. 24

    Sagility India Ltd.

    SmallIndustrials

    1.9%
  15. 25

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  16. 26

    Delhivery Ltd

    SmallIndustrials

    1.5%
  17. 27

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  18. 28

    PB Fintech Ltd

    MidFinancial

    1.2%
  19. 29

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  20. 30

    Infosys Ltd

    LargeTechnology

    0.9%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.8%
3 years, per year
+15.0%
5 years, per year
+12.3%

Worst fall so far: −18.1% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.81% and 0.82% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.78% and 0.82% a year (5 changes, 15 Sep – 24 Sep 2026).
  4. 1 August 2026Fee moved between 0.75% and 0.78% a year (3 changes, 12 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.59% to 0.77% a year.
Show all 36
  1. 29 May 2026Fee changed from 0.58% to 0.59% a year.
  2. 28 May 2026Fee changed from 0.80% to 0.58% a year.
  3. 27 May 2026Fee changed from 2.87% to 0.80% a year.
  4. 26 May 2026Fee changed from 3.28% to 2.87% a year.
  5. 25 May 2026Fee changed from 0.58% to 3.28% a year.
  6. 23 May 2026Fee changed from 0.70% to 0.58% a year.
  7. 22 May 2026Fee changed from 0.58% to 0.70% a year.
  8. 19 May 2026Fee changed from 0.69% to 0.58% a year.
  9. 18 May 2026Fee changed from 0.58% to 0.69% a year.
  10. 15 May 2026Fee moved between 0.57% and 0.58% a year (2 changes, 14 May – 15 May 2026).
  11. 13 May 2026Fee changed from 0.64% to 0.58% a year.
  12. 12 May 2026Fee changed from 1.48% to 0.64% a year.
  13. 11 May 2026Fee changed from 0.57% to 1.48% a year.
  14. 8 May 2026Fee changed from 0.77% to 0.57% a year.
  15. 6 May 2026Fee changed from 0.67% to 0.77% a year.
  16. 5 May 2026Fee changed from 0.69% to 0.67% a year.
  17. 30 April 2026Fee changed from 0.51% to 0.69% a year.
  18. 15 December 2025Fee moved between 0.47% and 0.52% a year (30 changes, 7 Apr – 15 Dec 2025).
  19. 2 April 2025Fee moved between 0.50% and 0.55% a year (14 changes, 10 Jan – 2 Apr 2025).
  20. 6 January 2025Fee moved between 0.47% and 0.51% a year (16 changes, 4 Oct 2024 – 6 Jan 2025).
  21. 13 September 2024Fee moved between 0.44% and 0.49% a year (24 changes, 10 Apr – 13 Sep 2024).
  22. 27 March 2024Fee moved between 0.49% and 0.54% a year (22 changes, 17 Nov 2023 – 27 Mar 2024).
  23. 10 November 2023Fee moved between 0.48% and 0.52% a year (10 changes, 16 Jun – 10 Nov 2023).
  24. 13 June 2023Fee moved between 0.45% and 0.50% a year (11 changes, 24 Nov 2022 – 13 Jun 2023).
  25. 15 November 2022Fee moved between 0.43% and 0.48% a year (15 changes, 24 Jun – 15 Nov 2022).
  26. 21 June 2022Fee moved between 0.44% and 0.49% a year (10 changes, 4 May – 21 Jun 2022).
  27. 11 April 2022Fee moved between 0.39% and 0.44% a year (3 changes, 14 Mar – 11 Apr 2022).
  28. 10 March 2022Fee changed from 0.52% to 0.41% a year.
  29. 8 March 2022Fee moved between 0.51% and 0.53% a year (9 changes, 24 Jan – 8 Mar 2022).
  30. 11 January 2022Fee changed from 0.40% to 0.51% a year.
  31. 7 January 2022Fee moved between 0.40% and 0.41% a year (3 changes, 5 Jan – 7 Jan 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026