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)
: 2510.01
Canara Robeco Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 18.45
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 | 0.16 | 9.13 | -0.69 | -5.9 | 3.96 | 17.97 | - | 16.02 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
--
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 | 8.59 | 1787000 | 215.49 |
| Equity | HDFC Bank | Banks | 6.76 | 2319200 | 169.66 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 969800 | 130.33 |
| Equity | Infosys | IT - Software | 4.37 | 876940 | 109.67 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 310383 | 104.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 584300 | 104.14 |
| Equity | Larsen & Toubro | Construction | 4.08 | 292261 | 102.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 162500 | 96.63 |
| Equity | SBI | Banks | 3.67 | 939300 | 91.99 |
| Equity | Bajaj Finance | Finance | 3.59 | 1125000 | 90.17 |
| Equity | Eternal | Retailing | 3.52 | 3856000 | 88.29 |
| Equity | Max Healthcare | Healthcare Services | 3.30 | 861059 | 82.85 |
| Equity | Axis Bank | Banks | 3.20 | 691500 | 80.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.11 | 1946877 | 78.00 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 425593 | 75.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 64300 | 69.09 |
| Equity | M & M | Automobiles | 2.65 | 225500 | 66.62 |
| Equity | Vishal Mega Mart | Retailing | 2.42 | 5764319 | 60.69 |
| Equity | Varun Beverages | Beverages | 2.40 | 1567542 | 60.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 138069 | 58.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.27 | 399500 | 57.04 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 141860 | 55.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 972372 | 55.51 |
| Equity | Uno Minda | Auto Components | 2.20 | 535351 | 55.22 |
| Equity | Trent | Retailing | 1.92 | 146298 | 48.21 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 469824 | 45.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 124559 | 45.34 |
| Equity | CRISIL | Finance | 1.79 | 119529 | 44.95 |
| Equity | A B Real Estate | Realty | 1.39 | 311428 | 34.97 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 567276 | 23.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 1493532 | 1.53 |
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.):
1,17,482.93
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:
