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
: 11-Nov-2026
NAV [Rs.]
: 22.39
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 | 4.92 | 10.24 | 2.33 | 9.21 | 1.81 | 15 | 12.26 | 15.81 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | 9.56 | 1863700 | 260.54 |
| Equity | HDFC Bank | Banks | 6.69 | 2632200 | 182.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 662100 | 130.67 |
| Equity | Kotak Mah. Bank | Banks | 4.32 | 2550700 | 117.74 |
| Equity | Eternal | Retailing | 4.31 | 3422000 | 117.59 |
| Equity | Max Healthcare | Healthcare Services | 4.21 | 1335359 | 114.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.15 | 115729 | 113.18 |
| Equity | Larsen & Toubro | Construction | 4.15 | 292261 | 113.15 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 969800 | 112.97 |
| Equity | TVS Motor Co. | Automobiles | 4.05 | 263283 | 110.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.82 | 225509 | 104.03 |
| Equity | Bajaj Finance | Finance | 3.69 | 1071600 | 100.63 |
| Equity | Indian Hotels Co | Leisure Services | 3.31 | 1111972 | 90.25 |
| Equity | Info Edg.(India) | Retailing | 3.17 | 726824 | 86.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 69200 | 76.43 |
| Equity | Varun Beverages | Beverages | 2.58 | 1792792 | 70.27 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 141860 | 69.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.48 | 159051 | 67.56 |
| Equity | Affle 3i | IT - Services | 2.32 | 471939 | 63.32 |
| Equity | CRISIL | Finance | 2.24 | 135229 | 61.07 |
| Equity | 360 ONE | Capital Markets | 2.18 | 603800 | 59.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.17 | 146900 | 59.05 |
| Equity | Shriram Finance | Finance | 2.13 | 705223 | 58.05 |
| Equity | Vishal Mega Mart | Retailing | 2.11 | 6830019 | 57.64 |
| Equity | Sagility | IT - Services | 1.93 | 12475535 | 52.49 |
| Equity | FSN E-Commerce | Retailing | 1.79 | 1398000 | 48.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 1070777 | 39.60 |
| Equity | Delhivery | Transport Services | 1.43 | 1013200 | 39.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 309702 | 30.97 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 0.65 | 1080000 | 17.60 |
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:
