Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹17.8000
0.00%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Focused (ISIN INF760K01JS2). As of 2026-09-16, its NAV is ₹17.8000 (unchanged from the previous day). Full daily NAV history since 2021-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
148882
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF760K01JS2
ISIN (Reinvest)
INF760K01JR4
Launch Date
2021-04-23
NFO Closed
2021-05-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹17.8000 | 0.00% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹17.8000 | -1.60% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹18.0900 | -0.11% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹18.1100 | +0.11% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹18.0900 | -0.66% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹18.2100 | -0.27% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹18.2600 | -0.27% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹18.3100 | -0.27% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹18.3600 | -0.22% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹18.4000 | -0.27% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹18.4500 | -0.70% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹18.5800 | +0.11% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹18.5600 | 0.00% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹18.5600 | -0.05% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹18.5700 | -0.32% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹18.6300 | +0.76% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹18.4900 | -0.16% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹18.5200 | 0.00% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹18.5200 | +0.65% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹18.4000 | -0.16% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹18.4300 | -0.32% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹18.4900 | +0.05% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹18.4800 | -0.16% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹18.5100 | -0.16% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹18.5400 | -0.32% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹18.6000 | -0.05% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹18.6100 | +0.32% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹18.5500 | -0.64% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹18.6700 | -0.05% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹18.6800 | +0.21% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹18.6400 | -0.53% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹18.7400 | -3.20% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹19.3600 | +0.31% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹19.3000 | +0.21% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹19.2600 | +1.26% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹19.0200 | +0.16% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹18.9900 | +1.61% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹18.6900 | -0.59% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹18.8000 | -0.63% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹18.9200 | -0.79% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹19.0700 | +0.32% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹19.0100 | -0.11% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹19.0300 | +0.48% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹18.9400 | -0.21% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹18.9800 | +0.48% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹18.8900 | -0.58% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹19.0000 | -0.11% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹19.0200 | +0.90% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹18.8500 | +0.69% |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | 2026-07-08 | ₹18.7200 | -1.89% |