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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 20 Aug 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Canara Robeco Focused Fund | Invesco India Focused Fund | ITI Focused Fund | ICICI Prudential Focused Equity Fund | Nifty 500 |
|---|---|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Sep 2023 | ₹105.83 | ₹108.36 | ₹104.61 | ₹107.02 | ₹106.35 |
| 31 Dec 2023 | ₹117.05 | ₹129.23 | ₹120.03 | ₹120.18 | ₹119.63 |
| 05 Apr 2024 | ₹126.91 | ₹150.03 | ₹131.58 | ₹135.22 | ₹127.55 |
| 10 Jul 2024 | ₹139.35 | ₹171.32 | ₹151.01 | ₹154.24 | ₹141.48 |
| 15 Oct 2024 | ₹151.15 | ₹189.81 | ₹157.64 | ₹162.62 | ₹146.15 |
| 19 Jan 2025 | ₹141.65 | ₹173.70 | ₹145.76 | ₹148.25 | ₹133.49 |
| 25 Apr 2025 | ₹141.87 | ₹172.85 | ₹145.96 | ₹157.02 | ₹134.53 |
| 31 Jul 2025 | ₹153.31 | ₹187.13 | ₹158.05 | ₹166.79 | ₹141.09 |
| 04 Nov 2025 | ₹158.85 | ₹184.44 | ₹163.70 | ₹174.28 | ₹145.78 |
| 08 Feb 2026 | ₹155.47 | ₹173.15 | ₹163.22 | ₹177.52 | ₹144.29 |
| 16 May 2026 | ₹145.76 | ₹172.36 | ₹168.50 | ₹165.07 | ₹138.73 |
| 20 Aug 2026 | ₹156.76 | ₹199.39 | ₹177.41 | ₹177.70 | ₹144.78 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Canara Robeco Focused Fund | Invesco India Focused Fund | ITI Focused Fund | ICICI Prudential Focused Equity Fund |
|---|---|---|---|---|
| Canara Robeco Focused Fund | ||||
| Invesco India Focused Fund | ||||
| ITI Focused Fund | ||||
| ICICI Prudential Focused Equity Fund |
Canara Robeco Focused Fund and ICICI Prudential Focused Equity Fund share 37% of their equity book by weight.
Shared holdings — Canara Robeco Focused Fund vs ICICI Prudential Focused Equity Fund
| Stock | Canara Robeco Focused Fund | ICICI Prudential Focused Equity Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.59% | 8.70% | 8.70% |
| HDFC Bank Ltd | 7.10% | 5.62% | 5.62% |
| TVS Motor Company Ltd | 4.17% | 5.26% | 4.17% |
| Axis Bank Ltd | 3.78% | 6.58% | 3.78% |
| Bharti Airtel Ltd | 4.64% | 2.87% | 2.87% |
| Trent Ltd | 3.39% | 2.80% | 2.80% |
| Max Healthcare Institute Ltd | 4.39% | 2.53% | 2.53% |
| The Indian Hotels Company Ltd | 2.80% | 2.32% | 2.32% |
| Zomato Ltd | 4.13% | 2.05% | 2.05% |
| Infosys Ltd | 3.49% | 1.83% | 1.83% |
| TVS Motor Company Ltd - Pref. Shares | 0.06% | 0.03% | 0.03% |
11 shared of 30 / 31 positions. Weights are shown as a share of each fund's equity book.
| Metric | Canara Robeco · Direct NAV ₹21.79 Very High risk ★★★★☆ | Invesco · Direct NAV ₹32.68 Very High risk ★★★★☆ | ITI · Direct NAV ₹17.69 Very High risk ★★★★☆ | ICICI Prudential · Direct NAV ₹111.56 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|---|---|
| +0.51% | +6.00% | +11.82%Best in row | +4.40% | +5.84% | |
| +15.07% | +23.75%Best in row | +20.74% | +19.00% | +15.09% | |
| +13.88% | +17.33% | — | +17.42% | +13.35% | |
| — | — | — | +15.79% | +13.62% | |
| +15.66% | +22.27%Best in row | +19.86% | +15.69% | +15.49% | |
| +13.04% | +18.81%Best in row | +14.89% | +16.98% | — | |
| +18.73% | +23.67%Best in row | +19.94% | +16.53% | +16.73% | |
| +14.48% | +18.74%Best in row | — | +16.02% | +16.52% | |
| — | — | — | +16.11% | +16.05% | |
| Risk | |||||
| 13.56% | 16.01% | 16.07% | 13.48% | 14.55% | |
| 0.63 | 1.08Best in row | 0.89 | 0.93 | 0.57 | |
| 0.87 | 1.53Best in row | 1.21 | 1.32 | 0.79 | |
| -18.15%Best in row | -21.98% | -18.44% | -34.15% | -34.05% | |
| +3.17% | +10.07%Best in row | +7.32% | +6.60% | +3.16% | |
| 0.92 | 1.03 | 1.02 | 0.94 | 0.94 | |
| 104.5% | 131.7%Best in row | 118.5% | 116.4% | 104.9% | |
| 88.9% | 87.4% | 82.3%Best in row | 85.6% | 89.6% | |
| 0.78% | 0.70%Best in row | 0.88% | 1.18% | 1.06% | |
| ₹2,713Cr | ₹5,225Cr | ₹567.11Cr | ₹16,230Cr | ₹2,441Cr | |
| 1.00% | Up to 1.00% | 0.50% | Up to 1.00% | — | |
| ₹1.00K | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹5.00K | ₹500 | — | |
| 10% | 35% | 107% | 68% | 32% | |
| Shridatta Bhandwaldar | Taher Badshah · 6y | Rajesh Bhatia | Sharmila D'silva | — | |
| 18 May 2021 | 01 Oct 2020 | 21 Jun 2023 | 10 Jan 2013 | — | |
| 30 | 25 | 28 | 31 | — | |
| 49.2% | 57.6% | 43.9% | 47.7% | — | |
| 4.5% | 2.2% | 3.0% | 1.6% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.