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)
: 2919.63
Canara Robeco Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 18.09
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 | -1.2 | -2.74 | 1.4 | -0.22 | -6.17 | 10.52 | 10.89 | 14.15 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
Canara Robeco Focused Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-2025100
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
Gujarat Fluoroch1,22,990
Out
InName Of The CompanyNo Of Shares
M & M1,29,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.18 | 1843200 | 268.00 |
| Equity | HDFC Bank | Banks | 6.39 | 2632200 | 186.62 |
| Equity | Max Healthcare | Healthcare Services | 4.39 | 1231159 | 128.29 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 969800 | 123.84 |
| Equity | Eternal | Retailing | 4.13 | 3675500 | 120.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 662100 | 119.96 |
| Equity | Larsen & Toubro | Construction | 4.05 | 292261 | 118.21 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 263283 | 114.29 |
| Equity | Bajaj Finance | Finance | 3.88 | 1071600 | 113.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 118937 | 112.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 213709 | 108.26 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 2487700 | 104.33 |
| Equity | Shriram Finance | Finance | 2.90 | 763200 | 84.70 |
| Equity | Infosys | IT - Software | 2.86 | 736940 | 83.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 1111972 | 82.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 69200 | 79.23 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 141860 | 74.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 395700 | 74.19 |
| Equity | Vishal Mega Mart | Retailing | 2.49 | 6559319 | 72.57 |
| Equity | Info Edg.(India) | Retailing | 2.48 | 551824 | 72.45 |
| Equity | 360 ONE | Capital Markets | 2.43 | 603800 | 70.94 |
| Equity | Varun Beverages | Beverages | 2.37 | 1730892 | 69.31 |
| Equity | CRISIL | Finance | 2.23 | 135229 | 65.20 |
| Equity | Affle 3i | IT - Services | 2.18 | 398331 | 63.64 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.98 | 122990 | 57.72 |
| Equity | Sagility | IT - Services | 1.93 | 11963400 | 56.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 1216377 | 50.41 |
| Equity | Delhivery | Transport Services | 1.58 | 1013200 | 46.22 |
| Equity | Uno Minda | Auto Components | 1.18 | 268854 | 34.30 |
| Equity | Trent | Retailing | 0.75 | 75995 | 21.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.58 |
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.):
1,18,727.52
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:
