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)
: 2717.91
Canara Robeco Focused Equity Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 20.46
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 | 1.44 | 2.1 | 3.24 | 17.59 | 2.25 | 17.74 | - | 17.84 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Info Edg.(India)2,05,000
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 | 8.36 | 1625000 | 227.14 |
| Equity | HDFC Bank | Banks | 7.76 | 2215000 | 210.77 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 929800 | 126.19 |
| Equity | TVS Motor Co. | Automobiles | 4.50 | 373383 | 122.34 |
| Equity | Eternal Ltd | Retailing | 4.11 | 3560000 | 111.76 |
| Equity | Infosys | IT - Software | 4.03 | 745000 | 109.48 |
| Equity | Larsen & Toubro | Construction | 3.86 | 291261 | 104.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 539800 | 101.95 |
| Equity | Bajaj Finance | Finance | 3.63 | 1125000 | 98.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 351743 | 97.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 157500 | 96.57 |
| Equity | Uno Minda | Auto Components | 3.46 | 734316 | 93.91 |
| Equity | Max Healthcare | Healthcare Services | 3.24 | 762059 | 87.96 |
| Equity | Trent | Retailing | 2.90 | 148998 | 78.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 61000 | 77.10 |
| Equity | Avenue Super. | Retailing | 2.78 | 159000 | 75.61 |
| Equity | Varun Beverages | Beverages | 2.48 | 1385042 | 67.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.48 | 889372 | 67.45 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 116260 | 65.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.40 | 264483 | 65.36 |
| Equity | M & M | Automobiles | 2.30 | 195000 | 62.39 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.29 | 1441753 | 62.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 1680307 | 62.07 |
| Equity | Axis Bank | Banks | 2.19 | 570000 | 59.57 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 315443 | 56.95 |
| Equity | SBI | Banks | 1.96 | 664500 | 53.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 126969 | 45.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.61 | 250428 | 43.82 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 205000 | 27.84 |
| Equity | TCS | IT - Software | 0.76 | 67402 | 20.79 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.06 | 0 | 137.45 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -2.47 |
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:
