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Canara Robeco Focused Equity Fund G

Canara Robeco Focused Equity Fund G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Focused Equity Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Focused Equity Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  20.17

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 G- NAV Chart

Canara Robeco Focused Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.01
3.64
10.21
4.29
11.74
23.11
-
18.6
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 G- Latest Dividends

No Records Found

Canara Robeco Focused Equity Fund G- 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
EquityICICI BankBanks8.981625000234.94
EquityHDFC BankBanks8.051082500210.53
EquityBharti AirtelTelecom - Services4.19589800109.47
EquityInfosysIT - Software4.10687000107.35
EquityLarsen & ToubroConstruction4.09291261107.04
EquityReliance IndustrPetroleum Products4.02740800105.26
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.98157500104.13
EquityTVS Motor Co.Automobiles3.8135838399.65
EquityBajaj FinanceFinance3.7410650097.77
EquityGE Vernova T&DElectrical Equipment3.6842924696.21
EquityTrentRetailing3.6717004795.96
EquityEternal LtdRetailing3.65401000095.56
EquityUno MindaAuto Components3.3887831688.41
EquityMax HealthcareHealthcare Services3.3377478287.17
EquityUltraTech Cem.Cement & Cement Products2.616100068.38
EquityBharat ElectronAerospace & Defense2.55173530766.73
EquityAvenue Super.Retailing2.4315900063.63
EquityA B Real EstatePaper, Forest & Jute Products2.3628350061.75
EquityVarun BeveragesBeverages2.31126804260.35
EquityTCSIT - Software2.3017340260.05
EquityMankind PharmaPharmaceuticals & Biotechnology2.1923248357.36
EquityAxis BankBanks2.1447000056.03
EquityMaruti SuzukiAutomobiles2.114490055.31
EquitySBI Life InsuranInsurance2.0129044352.63
EquitySt Bk of IndiaBanks1.8860450049.10
EquityDr Agarwal's HeaHealthcare Services1.87144175348.80
EquityNTPCPower1.84143800048.01
EquityIndian Hotels CoLeisure Services1.5953937241.52
EquityICICI LombardInsurance1.5321395440.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.390167.12
Net CA & OthersNet CA & Others-/--0.780-21.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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