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)
: 2743.48
Canara Robeco Focused Equity Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.86
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 | -0.6 | -1.39 | 6.37 | 6.77 | 10.33 | 17.89 | - | 17.63 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
M & M1,55,000
Torrent Pharma.96,969
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki44,900
ICICI Lombard2,13,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.85 | 1625000 | 240.72 |
| Equity | HDFC Bank | Banks | 8.22 | 1107500 | 223.51 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 929800 | 129.26 |
| Equity | Eternal Ltd | Retailing | 4.20 | 3710000 | 114.19 |
| Equity | Infosys | IT - Software | 4.13 | 745000 | 112.42 |
| Equity | Larsen & Toubro | Construction | 3.89 | 291261 | 105.91 |
| Equity | TVS Motor Co. | Automobiles | 3.85 | 373383 | 104.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.83 | 381743 | 104.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.82 | 157500 | 103.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.80 | 539800 | 103.33 |
| Equity | Bajaj Finance | Finance | 3.64 | 1125000 | 99.13 |
| Equity | Max Healthcare | Healthcare Services | 3.57 | 779782 | 97.16 |
| Equity | Uno Minda | Auto Components | 2.81 | 734316 | 76.47 |
| Equity | Trent | Retailing | 2.75 | 148998 | 74.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 61000 | 74.71 |
| Equity | Varun Beverages | Beverages | 2.66 | 1385042 | 72.38 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 116260 | 68.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.50 | 264483 | 67.89 |
| Equity | Avenue Super. | Retailing | 2.49 | 159000 | 67.85 |
| Equity | Indian Hotels Co | Leisure Services | 2.42 | 889372 | 65.88 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.42 | 1441753 | 65.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 1605307 | 61.49 |
| Equity | Axis Bank | Banks | 2.24 | 570000 | 60.89 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 290443 | 53.46 |
| Equity | M & M | Automobiles | 1.83 | 155000 | 49.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.74 | 250428 | 47.19 |
| Equity | SBI | Banks | 1.59 | 544500 | 43.37 |
| Equity | TCS | IT - Software | 1.43 | 128402 | 38.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 96969 | 36.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.71 | 0 | 155.30 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.78 |
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.):
1,11,052.44
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:
