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Canara Robeco · Equity Scheme - Focused Fund

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

NAV: 19.03as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹19.03 per unit.

Scheme details

Scheme code
148882
Type
Open Ended Schemes
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF760K01JS2

30-day NAV history

DateNAV (₹)
17 Jul 202619.03
16 Jul 202618.94
15 Jul 202618.98
14 Jul 202618.89
13 Jul 202619.00
10 Jul 202619.02
09 Jul 202618.85
08 Jul 202618.72
07 Jul 202619.08
06 Jul 202619.13
03 Jul 202619.07
02 Jul 202619.00
01 Jul 202618.86
30 Jun 202618.69
29 Jun 202618.70
25 Jun 202618.80
24 Jun 202618.75
23 Jun 202618.60
22 Jun 202618.77
19 Jun 202618.70
18 Jun 202618.73

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

What is the current Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India?+

As of Friday, 17 July 2026, the price of Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV in India is ₹19.03 per unit.

What was the Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India yesterday?+

The previous Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India was ₹18.94 per unit. Today's rate is higher than that — ₹0.09 more than before.

What is the lowest Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India recently?+

The lowest recorded Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹18.60 per unit.

What is the highest Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India recently?+

The highest recorded Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹19.13 per unit.