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)
: 2683.01
Canara Robeco Focused Equity Fund Direct G - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 20.8
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 | 0.43 | 1.71 | 8.95 | -5.79 | -1.42 | 14.69 | 14.31 | 15.42 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Kotak Mah. Bank21,00,000
Affle 3i1,94,500
Out
InName Of The CompanyNo Of Shares
SBI9,89,600
GE Vernova T&D42,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.47 | 1808000 | 227.15 |
| Equity | HDFC Bank | Banks | 6.44 | 2319200 | 172.67 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 969800 | 128.13 |
| Equity | Larsen & Toubro | Construction | 4.44 | 292261 | 119.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 637100 | 116.52 |
| Equity | TVS Motor Co. | Automobiles | 3.88 | 310383 | 104.15 |
| Equity | Eternal | Retailing | 3.85 | 4125500 | 103.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.84 | 154700 | 103.13 |
| Equity | Bajaj Finance | Finance | 3.81 | 1125000 | 102.17 |
| Equity | Infosys | IT - Software | 3.79 | 876940 | 101.80 |
| Equity | Axis Bank | Banks | 3.56 | 743300 | 95.63 |
| Equity | Max Healthcare | Healthcare Services | 3.53 | 981059 | 94.68 |
| Equity | Varun Beverages | Beverages | 3.43 | 1742542 | 92.00 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 2100000 | 80.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 69200 | 79.45 |
| Equity | Trent | Retailing | 2.87 | 182298 | 77.00 |
| Equity | Vishal Mega Mart | Retailing | 2.62 | 5764319 | 70.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 399500 | 68.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 1034972 | 67.71 |
| Equity | SBI Life Insuran | Insurance | 2.41 | 352593 | 64.52 |
| Equity | Uno Minda | Auto Components | 2.35 | 571351 | 62.94 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 141860 | 62.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 136909 | 60.38 |
| Equity | CRISIL | Finance | 1.89 | 128529 | 50.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 1216377 | 49.96 |
| Equity | Info Edg.(India) | Retailing | 1.74 | 469824 | 46.74 |
| Equity | M & M | Automobiles | 1.47 | 129700 | 39.50 |
| Equity | A B Real Estate | Realty | 1.44 | 311428 | 38.73 |
| Equity | Affle 3i | IT - Services | 1.06 | 194500 | 28.45 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.66 | 365441 | 17.69 |
| 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.):
1,17,482.93
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:
