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)
: 2729.7
Canara Robeco Focused Equity Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 20.11
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 | -1.75 | -5.54 | -4.91 | -4.42 | -9.33 | 11.28 | 10.34 | 13.71 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
FSN E-Commerce10,66,100
GE Vernova T&D65,800
Out
InName Of The CompanyNo Of Shares
Uno Minda2,68,854
Trent75,995
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.92 | 1843200 | 243.61 |
| Equity | HDFC Bank | Banks | 6.83 | 2632200 | 186.54 |
| Equity | Max Healthcare | Healthcare Services | 4.49 | 1318659 | 122.60 |
| Equity | Eternal | Retailing | 4.31 | 3675500 | 117.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 662100 | 116.33 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 969800 | 115.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.05 | 118937 | 110.51 |
| Equity | Larsen & Toubro | Construction | 4.03 | 292261 | 109.89 |
| Equity | TVS Motor Co. | Automobiles | 3.96 | 263283 | 108.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.86 | 219509 | 105.36 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 2487700 | 103.73 |
| Equity | Bajaj Finance | Finance | 3.77 | 1071600 | 102.80 |
| Equity | Info Edg.(India) | Retailing | 3.25 | 726824 | 88.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.97 | 1111972 | 81.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 69200 | 75.81 |
| Equity | Shriram Finance | Finance | 2.75 | 763200 | 74.99 |
| Equity | Varun Beverages | Beverages | 2.74 | 1730892 | 74.77 |
| Equity | Affle 3i | IT - Services | 2.61 | 471939 | 71.31 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 141860 | 70.70 |
| Equity | Vishal Mega Mart | Retailing | 2.53 | 6830019 | 68.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.47 | 152751 | 67.29 |
| Equity | 360 ONE | Capital Markets | 2.28 | 603800 | 62.19 |
| Equity | CRISIL | Finance | 2.20 | 135229 | 60.18 |
| Equity | Sagility | IT - Services | 1.95 | 12475535 | 53.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 1216377 | 47.23 |
| Equity | Delhivery | Transport Services | 1.52 | 1013200 | 41.51 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 1066100 | 34.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 309702 | 32.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 65800 | 27.64 |
| Equity | Infosys | IT - Software | 0.91 | 249340 | 24.78 |
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.):
1,24,404.13
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:
NA
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:
