Canara Robeco Focused Equity Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Focused Equity Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2021
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 2793.28
Canara Robeco Focused Equity Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 17.99
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Canara Robeco Focused Equity Fund IDCW- NAV Chart
Canara Robeco Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 0.83 | -0.92 | 3.23 | 12.93 | 17.82 | - | 16.12 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Canara Robeco Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20259.30
Canara Robeco Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.32 | 1715000 | 232.38 |
| Equity | HDFC Bank | Banks | 7.50 | 2255000 | 209.54 |
| Equity | Infosys | IT - Software | 5.15 | 876940 | 143.90 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 969800 | 135.32 |
| Equity | Larsen & Toubro | Construction | 4.49 | 319261 | 125.54 |
| Equity | TVS Motor Co. | Automobiles | 4.09 | 310383 | 114.14 |
| Equity | SBI | Banks | 3.98 | 1031500 | 111.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 539800 | 106.27 |
| Equity | Bajaj Finance | Finance | 3.74 | 1125000 | 104.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 162500 | 98.32 |
| Equity | Eternal | Retailing | 3.33 | 3400000 | 93.02 |
| Equity | Bharat Electron | Aerospace & Defense | 3.22 | 2005307 | 90.03 |
| Equity | Axis Bank | Banks | 3.08 | 627000 | 85.92 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 425443 | 85.02 |
| Equity | Max Healthcare | Healthcare Services | 2.90 | 847559 | 81.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 63100 | 80.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 195569 | 77.46 |
| Equity | M & M | Automobiles | 2.77 | 225500 | 77.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.68 | 231772 | 74.86 |
| Equity | Varun Beverages | Beverages | 2.64 | 1567542 | 73.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 972372 | 65.55 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 138760 | 63.78 |
| Equity | Uno Minda | Auto Components | 2.27 | 535351 | 63.29 |
| Equity | Vishal Mega Mart | Retailing | 2.12 | 4693319 | 59.11 |
| Equity | Info Edg.(India) | Retailing | 1.99 | 445824 | 55.70 |
| Equity | CRISIL | Finance | 1.62 | 97037 | 45.25 |
| Equity | Trent | Retailing | 1.50 | 110998 | 42.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.41 | 311428 | 39.43 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.82 | 527508 | 22.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 79386 | 16.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
