Canara Robeco Focused Equity Fund (IDCW)

Canara Robeco Focused Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.67	2.42	6.39	17.48	34.21			18.64
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.67	2.42	6.39	17.48	34.21			18.64

	Dividends	Bonus
Ratio	6.90	0.00
Date	26-07-2023	26-07-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.65	15,75,000.00	172.19
Equity	Reliance Industr	Petroleum Products	7.23	5,47,500.00	162.70
Equity	HDFC Bank	Banks	6.96	10,82,500.00	156.74
Equity	Larsen & Toubro	Construction	5.08	3,03,761.00	114.33
Equity	Bharti Airtel	Telecom - Services	4.77	8,74,800.00	107.48
Equity	Infosys	IT - Software	4.01	6,02,000.00	90.18
Equity	Trent	Retailing	3.96	2,26,000.00	89.22
Equity	Bajaj Finance	Finance	3.93	1,22,000.00	88.39
Equity	TCS	IT - Software	3.85	2,23,402.00	86.60
Equity	Bharat Electron	Aerospace & Defense	3.83	42,75,000.00	86.14
Equity	UltraTech Cem.	Cement & Cement Products	3.40	78,500.00	76.53
Equity	Uno Minda	Auto Components	3.17	10,41,418.00	71.31
Equity	Axis Bank	Banks	3.14	6,75,000.00	70.69
Equity	NTPC	Power	2.96	19,83,000.00	66.59
Equity	Maruti Suzuki	Automobiles	2.85	50,900.00	64.14
Equity	Titan Company	Consumer Durables	2.79	1,65,000.00	62.73
Equity	ICICI Lombard	Insurance	2.77	3,70,000.00	62.33
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.71	2,65,544.00	61.09
Equity	SBI Life Insuran	Insurance	2.63	3,95,000.00	59.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.41	3,35,000.00	54.29
Equity	St Bk of India	Banks	2.32	6,95,000.00	52.29
Equity	Guj.St.Petronet	Gas	2.10	13,25,000.00	47.24
Equity	Max Healthcare	Healthcare Services	1.89	5,19,034.00	42.56
Equity	Inox India	Industrial Products	1.71	3,15,301.00	38.55
Equity	Jupiter Life Lin	Healthcare Services	1.65	3,09,765.00	37.06
Equity	Westlife Food	Leisure Services	1.39	3,90,000.00	31.37
Equity	ZF Commercial	Auto Components	1.33	19,740.00	29.97
Equity	Medi Assist Ser.	Insurance	1.28	5,68,670.00	28.75
Equity	Zomato Ltd	Retailing	1.21	15,00,000.00	27.32
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.86	1,16,797.00	19.28
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.52	0.00	56.80
Net CA & Others	Net CA & Others	-/-	1.64	0.00	37.37

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Risk Disclosure on Derivatives

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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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