Canara Robeco Focused Equity Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Focused Equity Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2021
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 2768.51
Canara Robeco Focused Equity Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 21.25
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 Direct G- NAV Chart
Canara Robeco Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | 4.52 | 4.26 | -2.16 | 0.23 | 14.36 | 14.27 | 15.73 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Canara Robeco Focused Equity Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery7,70,700
Out
InName Of The CompanyNo Of Shares
A B Real Estate3,11,428
Dr Agarwal's Hea3,65,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.16 | 1843200 | 253.47 |
| Equity | HDFC Bank | Banks | 6.78 | 2353900 | 187.82 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 969800 | 125.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 662100 | 122.62 |
| Equity | Larsen & Toubro | Construction | 4.37 | 292261 | 121.09 |
| Equity | Max Healthcare | Healthcare Services | 4.19 | 1027559 | 116.03 |
| Equity | Bajaj Finance | Finance | 4.19 | 1153600 | 115.90 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 318283 | 110.14 |
| Equity | Eternal | Retailing | 3.94 | 4125500 | 109.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.68 | 154700 | 101.77 |
| Equity | Axis Bank | Banks | 3.61 | 743300 | 100.02 |
| Equity | Infosys | IT - Software | 3.33 | 921940 | 92.23 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 2312700 | 90.71 |
| Equity | Trent | Retailing | 3.24 | 273447 | 89.76 |
| Equity | Varun Beverages | Beverages | 3.17 | 1730892 | 87.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.14 | 188309 | 87.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 69200 | 77.87 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 141860 | 76.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.67 | 1034972 | 73.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.55 | 433200 | 70.55 |
| Equity | Vishal Mega Mart | Retailing | 2.46 | 5764319 | 67.99 |
| Equity | Uno Minda | Auto Components | 2.06 | 525388 | 57.15 |
| Equity | CRISIL | Finance | 1.99 | 135229 | 55.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 1216377 | 50.09 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 469824 | 45.94 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 227320 | 40.13 |
| Equity | M & M | Automobiles | 1.44 | 129700 | 39.80 |
| Equity | Affle 3i | IT - Services | 1.43 | 279085 | 39.61 |
| Equity | Delhivery | Transport Services | 1.31 | 770700 | 36.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 1493532 | 1.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
