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
: 20-Nov-2025
NAV [Rs.]
: 20.75
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 | 0.33 | -0.04 | 2.12 | 6.38 | 9.77 | 17.39 | - | 17.44 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
CRISIL44,230
Out
InName Of The CompanyNo Of Shares
TCS67,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.08 | 1715000 | 230.71 |
| Equity | HDFC Bank | Banks | 7.66 | 2215000 | 218.68 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 1029800 | 153.06 |
| Equity | Larsen & Toubro | Construction | 4.51 | 319261 | 128.69 |
| Equity | Infosys | IT - Software | 4.36 | 840000 | 124.51 |
| Equity | Bajaj Finance | Finance | 4.33 | 1185000 | 123.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 539800 | 110.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.83 | 162500 | 109.49 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 310383 | 108.90 |
| Equity | Eternal Ltd | Retailing | 3.78 | 3400000 | 108.03 |
| Equity | SBI | Banks | 3.43 | 1046500 | 98.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 320672 | 97.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 2005307 | 85.44 |
| Equity | Max Healthcare | Healthcare Services | 2.86 | 712059 | 81.73 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 131260 | 73.83 |
| Equity | SBI Life Insuran | Insurance | 2.57 | 375443 | 73.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 61000 | 72.87 |
| Equity | Varun Beverages | Beverages | 2.49 | 1511542 | 70.98 |
| Equity | Axis Bank | Banks | 2.46 | 570000 | 70.26 |
| Equity | Uno Minda | Auto Components | 2.42 | 560351 | 69.21 |
| Equity | M & M | Automobiles | 2.38 | 195000 | 68.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.34 | 280483 | 66.86 |
| Equity | Avenue Super. | Retailing | 2.31 | 159000 | 66.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.31 | 889372 | 65.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.05 | 311428 | 58.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 150569 | 53.60 |
| Equity | Trent | Retailing | 1.82 | 110998 | 52.10 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 358124 | 49.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.34 | 753369 | 38.13 |
| Equity | CRISIL | Finance | 0.76 | 44230 | 21.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.50 |
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.):
1,19,726.86
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:
