Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Focused Fund

NAV as of 15 Sept 2026

₹17.80

1y return: −8.34%; absolute
3y return: +7.60%; CAGR
5y return: +7.88%; CAGR

NAV history

Low ₹16.96High ₹19.95

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Equity Schemes - Focused Fund
Plan: Direct Plan
Option: IDCW (Payout/Reinvestment)
AMFI scheme code: 148882
ISIN (growth / payout): INF760K01JS2
ISIN (reinvestment): INF760K01JR4
52-week high: ₹19.95
52-week low: ₹16.96

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Focused FundDirect · Growth Option	Direct · Growth Option	₹20.93	−3.64%	+11.67%	+11.45%
Canara Robeco Focused FundRegular · Growth Option	Regular · Growth Option	₹19.28	−4.98%	+10.06%	+9.77%
Canara Robeco Focused FundRegular · IDCW (Payout/Reinvestment)	Regular · IDCW (Payout/Reinvestment)	₹16.33	−9.63%	+6.05%	+6.25%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.