Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹16.4000
+0.43%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Focused (ISIN INF760K01JV6). As of 2026-09-17, its NAV is ₹16.4000 (+0.43% 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
148885
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF760K01JV6
ISIN (Reinvest)
INF760K01JU8
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 - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹16.4000 | +0.43% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹16.3300 | 0.00% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹16.3300 | -1.63% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹16.6000 | -0.12% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹16.6200 | +0.18% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹16.5900 | -0.72% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹16.7100 | -0.30% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹16.7600 | -0.24% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹16.8000 | -0.30% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹16.8500 | -0.18% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹16.8800 | -0.35% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹16.9400 | -0.70% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹17.0600 | +0.12% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹17.0400 | +0.06% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹17.0300 | -0.12% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹17.0500 | -0.29% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹17.1000 | +0.77% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹16.9700 | -0.18% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹17.0000 | -0.06% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹17.0100 | +0.65% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹16.9000 | -0.12% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹16.9200 | -0.35% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹16.9800 | +0.06% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹16.9700 | -0.18% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹17.0000 | -0.18% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹17.0300 | -0.29% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹17.0800 | -0.12% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹17.1000 | +0.35% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹17.0400 | -0.64% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹17.1500 | -0.12% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹17.1700 | +0.29% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹17.1200 | -0.58% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹17.2200 | -3.26% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹17.8000 | +0.34% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹17.7400 | +0.23% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹17.7000 | +1.20% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹17.4900 | +0.17% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹17.4600 | +1.57% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹17.1900 | -0.58% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹17.2900 | -0.63% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹17.4000 | -0.80% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹17.5400 | +0.29% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹17.4900 | -0.06% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹17.5000 | +0.46% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹17.4200 | -0.23% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹17.4600 | +0.46% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹17.3800 | -0.57% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹17.4800 | -0.06% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹17.4900 | +0.87% |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹17.3400 | +0.70% |