Direct Plan

Canara Robeco Focused Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund • •

NAV
₹20.90
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.99
31 Dec 2025
Current NAV
₹20.90
30 Jun 2026
Change
-4.96%
36 data points
₹22 ₹20 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
148883
ISIN
INF760K01JQ6

Performance

Period Returns
1 Month +4.19%
3 Months +3.26%
6 Months -5.22%
1 Year -4.96%
3 Years (CAGR) -1.68%
5 Years (CAGR) -1.01%
10 Years (CAGR) -0.51%

Risk Metrics

Std Deviation
21.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.