Canara Robeco Focused Equity Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Focused Equity Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2021
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 2615.41
Canara Robeco Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.25
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 IDCW- NAV Chart
Canara Robeco Focused Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3 | 3.73 | 10.59 | 5.03 | 13.27 | 24.96 | - | 20.46 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Canara Robeco Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20241.80
Canara Robeco Focused Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co5,39,372
Out
InName Of The CompanyNo Of Shares
Voltas2,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.98 | 1625000 | 234.94 |
| Equity | HDFC Bank | Banks | 8.05 | 1082500 | 210.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 589800 | 109.47 |
| Equity | Infosys | IT - Software | 4.10 | 687000 | 107.35 |
| Equity | Larsen & Toubro | Construction | 4.09 | 291261 | 107.04 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 740800 | 105.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.98 | 157500 | 104.13 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 358383 | 99.65 |
| Equity | Bajaj Finance | Finance | 3.74 | 106500 | 97.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.68 | 429246 | 96.21 |
| Equity | Trent | Retailing | 3.67 | 170047 | 95.96 |
| Equity | Eternal Ltd | Retailing | 3.65 | 4010000 | 95.56 |
| Equity | Uno Minda | Auto Components | 3.38 | 878316 | 88.41 |
| Equity | Max Healthcare | Healthcare Services | 3.33 | 774782 | 87.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 61000 | 68.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.55 | 1735307 | 66.73 |
| Equity | Avenue Super. | Retailing | 2.43 | 159000 | 63.63 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.36 | 283500 | 61.75 |
| Equity | Varun Beverages | Beverages | 2.31 | 1268042 | 60.35 |
| Equity | TCS | IT - Software | 2.30 | 173402 | 60.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.19 | 232483 | 57.36 |
| Equity | Axis Bank | Banks | 2.14 | 470000 | 56.03 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 44900 | 55.31 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 290443 | 52.63 |
| Equity | St Bk of India | Banks | 1.88 | 604500 | 49.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.87 | 1441753 | 48.80 |
| Equity | NTPC | Power | 1.84 | 1438000 | 48.01 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 539372 | 41.52 |
| Equity | ICICI Lombard | Insurance | 1.53 | 213954 | 40.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.39 | 0 | 167.12 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -21.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
