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)
: 2508.97
Canara Robeco Focused Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.81
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 | 0.46 | 4.03 | 12.71 | -1.3 | 17.38 | 21.95 | - | 19.8 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
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 | 9.24 | 1625000 | 231.88 |
| Equity | HDFC Bank | Banks | 8.31 | 1082500 | 208.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 624800 | 116.49 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 740800 | 104.08 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 358383 | 95.75 |
| Equity | Infosys | IT - Software | 3.81 | 637000 | 95.55 |
| Equity | Bajaj Finance | Finance | 3.67 | 106500 | 91.95 |
| Equity | Trent | Retailing | 3.51 | 170047 | 87.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 141000 | 85.82 |
| Equity | Larsen & Toubro | Construction | 3.41 | 256261 | 85.61 |
| Equity | Max Healthcare | Healthcare Services | 3.39 | 774782 | 85.08 |
| Equity | Eternal Ltd | Retailing | 3.30 | 3560000 | 82.77 |
| Equity | Uno Minda | Auto Components | 3.13 | 878316 | 78.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 498646 | 78.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.83 | 61000 | 71.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.77 | 281994 | 69.52 |
| Equity | Avenue Super. | Retailing | 2.66 | 159000 | 66.77 |
| Equity | Varun Beverages | Beverages | 2.64 | 1268042 | 66.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 1935307 | 60.78 |
| Equity | TCS | IT - Software | 2.39 | 173402 | 59.88 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 326443 | 57.64 |
| Equity | Axis Bank | Banks | 2.22 | 470000 | 55.69 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 44900 | 55.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.17 | 283500 | 54.36 |
| Equity | NTPC | Power | 2.03 | 1438000 | 50.98 |
| Equity | St Bk of India | Banks | 1.90 | 604500 | 47.67 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.77 | 1219635 | 44.50 |
| Equity | ICICI Lombard | Insurance | 1.60 | 213954 | 40.14 |
| Equity | Voltas | Consumer Durables | 1.01 | 205000 | 25.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.55 | 0 | 164.40 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -9.05 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
