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)
: 2749.07
Canara Robeco Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.88
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 | 0.4 | 4.3 | 4.13 | 11.94 | 9.77 | 19.8 | - | 19.62 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 7.97 | 1625000 | 219.05 |
| Equity | HDFC Bank | Banks | 7.66 | 2215000 | 210.64 |
| Equity | Reliance Industr | Petroleum Products | 4.61 | 929800 | 126.82 |
| Equity | Bajaj Finance | Finance | 4.31 | 1185000 | 118.36 |
| Equity | Larsen & Toubro | Construction | 4.25 | 319261 | 116.81 |
| Equity | Eternal Ltd | Retailing | 4.22 | 3560000 | 115.87 |
| Equity | Infosys | IT - Software | 3.91 | 745000 | 107.41 |
| Equity | TVS Motor Co. | Automobiles | 3.88 | 310383 | 106.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 539800 | 101.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.46 | 321743 | 95.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 162500 | 92.45 |
| Equity | Max Healthcare | Healthcare Services | 3.09 | 762059 | 84.94 |
| Equity | SBI | Banks | 3.06 | 965500 | 84.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 2005307 | 81.00 |
| Equity | Uno Minda | Auto Components | 2.84 | 600351 | 77.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 61000 | 74.55 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 131260 | 73.43 |
| Equity | Avenue Super. | Retailing | 2.59 | 159000 | 71.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 280483 | 68.31 |
| Equity | M & M | Automobiles | 2.43 | 195000 | 66.82 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.36 | 1279035 | 64.89 |
| Equity | Axis Bank | Banks | 2.35 | 570000 | 64.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 889372 | 64.06 |
| Equity | Varun Beverages | Beverages | 2.24 | 1385042 | 61.45 |
| Equity | SBI Life Insuran | Insurance | 2.05 | 315443 | 56.48 |
| Equity | Trent | Retailing | 1.89 | 110998 | 51.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 134569 | 48.48 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.54 | 250428 | 42.30 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 255600 | 33.46 |
| Equity | TCS | IT - Software | 0.71 | 67402 | 19.46 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.49 |
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.):
1,19,726.86
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:
