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)
: 2856.51
Canara Robeco Focused Equity Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.19
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 | -1.6 | -1.31 | 0.19 | 2.12 | 1.35 | 15.98 | - | 16.61 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Vishal Mega Mart14,00,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.1,59,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.24 | 1715000 | 238.17 |
| Equity | HDFC Bank | Banks | 7.72 | 2215000 | 223.18 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 1029800 | 161.42 |
| Equity | Infosys | IT - Software | 4.53 | 840000 | 131.04 |
| Equity | Larsen & Toubro | Construction | 4.50 | 319261 | 129.92 |
| Equity | Bajaj Finance | Finance | 4.25 | 1185000 | 122.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 539800 | 113.44 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 310383 | 109.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 162500 | 105.25 |
| Equity | Eternal Ltd | Retailing | 3.53 | 3400000 | 102.03 |
| Equity | SBI | Banks | 3.49 | 1031500 | 100.98 |
| Equity | Max Healthcare | Healthcare Services | 3.20 | 795059 | 92.44 |
| Equity | M & M | Automobiles | 2.93 | 225500 | 84.72 |
| Equity | SBI Life Insuran | Insurance | 2.89 | 425443 | 83.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.86 | 2005307 | 82.56 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 131260 | 77.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.60 | 260672 | 75.11 |
| Equity | Axis Bank | Banks | 2.52 | 570000 | 72.94 |
| Equity | Varun Beverages | Beverages | 2.52 | 1511542 | 72.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 61000 | 70.76 |
| Equity | Uno Minda | Auto Components | 2.42 | 535351 | 69.95 |
| Equity | Indian Hotels Co | Leisure Services | 2.29 | 889372 | 66.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 280483 | 63.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 165569 | 61.60 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.91 | 311428 | 55.23 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 379124 | 50.43 |
| Equity | Trent | Retailing | 1.63 | 110998 | 47.17 |
| Equity | CRISIL | Finance | 1.05 | 68537 | 30.31 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.90 | 489344 | 26.11 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 1400000 | 19.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.51 |
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.):
1,19,726.86
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:
