Canara Robeco Focused Equity Fund G
Summary Info
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)
: 2725.41
Canara Robeco Focused Equity Fund G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 18.81
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 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 | -3.09 | -0.42 | -6.88 | -8.55 | -1.51 | 13.71 | - | 13.48 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
--
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 | 8.38 | 1808000 | 228.42 |
| Equity | HDFC Bank | Banks | 6.57 | 2319200 | 178.97 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 969800 | 138.75 |
| Equity | Larsen & Toubro | Construction | 4.30 | 292261 | 117.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 607100 | 114.54 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 310383 | 108.41 |
| Equity | SBI | Banks | 3.88 | 989600 | 105.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.88 | 162500 | 105.66 |
| Equity | Bajaj Finance | Finance | 3.87 | 1125000 | 105.41 |
| Equity | Infosys | IT - Software | 3.80 | 876940 | 103.63 |
| Equity | Eternal | Retailing | 3.74 | 4125500 | 101.91 |
| Equity | Axis Bank | Banks | 3.46 | 743300 | 94.27 |
| Equity | Varun Beverages | Beverages | 3.28 | 1742542 | 89.51 |
| Equity | Max Healthcare | Healthcare Services | 3.14 | 861059 | 85.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.94 | 69200 | 80.17 |
| Equity | Trent | Retailing | 2.63 | 172798 | 71.61 |
| Equity | Vishal Mega Mart | Retailing | 2.59 | 5764319 | 70.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 399500 | 66.56 |
| Equity | SBI Life Insuran | Insurance | 2.35 | 352593 | 64.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.27 | 972372 | 61.82 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 141860 | 60.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 1406877 | 60.67 |
| Equity | Uno Minda | Auto Components | 2.19 | 535351 | 59.55 |
| Equity | M & M | Automobiles | 2.07 | 182500 | 56.52 |
| Equity | CRISIL | Finance | 2.02 | 128529 | 55.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 112709 | 47.16 |
| Equity | A B Real Estate | Realty | 1.70 | 311428 | 46.28 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 469824 | 45.70 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 567276 | 25.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 42231 | 18.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.06 | 1493532 | 1.52 |
MY WEALTH AT RETIREMENT
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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:
