Mutual fund details

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

    Equity Scheme - Focused Fund
    Code 148882ISIN INF760K01JS2Canara Robeco Mutual Fund
    ₹18.0400

    NAV · 18-Sep-2026

    NAV
    ₹18.0400
    As On
    18-Sep-2026
    Scheme Code
    148882
    Fund House
    Canara Robeco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹18.0400
    NAV date
    18-Sep-2026
    Scheme code
    148882
    Fund house
    Canara Robeco Mutual Fund
    ISIN (growth / payout)
    INF760K01JS2
    ISIN (reinvestment)
    INF760K01JR4

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Focused Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Focused Fund)

    About

    Fund house
    Canara Robeco Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    148882
    Latest NAV
    ₹18.0400

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.