Canara Robeco Focused Equity Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Focused Equity Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2021
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 2823.16
Canara Robeco Focused Equity Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 16.14
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 IDCW- NAV Chart
Canara Robeco Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.88 | -10.28 | -11.46 | -10.43 | 4.57 | 14.8 | - | 13.03 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Canara Robeco Focused Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20259.30
Canara Robeco Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.3,56,500
Out
InName Of The CompanyNo Of Shares
Mankind Pharma79,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.68 | 1776500 | 244.96 |
| Equity | HDFC Bank | Banks | 7.09 | 2255000 | 200.18 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 969800 | 135.18 |
| Equity | Larsen & Toubro | Construction | 4.43 | 292261 | 125.03 |
| Equity | TVS Motor Co. | Automobiles | 4.25 | 310383 | 120.10 |
| Equity | Infosys | IT - Software | 4.04 | 876940 | 114.01 |
| Equity | Bajaj Finance | Finance | 3.97 | 1125000 | 112.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 554800 | 104.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.69 | 162500 | 104.13 |
| Equity | SBI | Banks | 3.58 | 841500 | 101.12 |
| Equity | Max Healthcare | Healthcare Services | 3.28 | 847559 | 92.54 |
| Equity | Eternal | Retailing | 3.16 | 3625000 | 89.28 |
| Equity | Bharat Electron | Aerospace & Defense | 3.16 | 2005307 | 89.17 |
| Equity | Axis Bank | Banks | 3.07 | 627000 | 86.77 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 411943 | 83.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 189569 | 82.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.83 | 63100 | 79.99 |
| Equity | M & M | Automobiles | 2.71 | 225500 | 76.61 |
| Equity | Varun Beverages | Beverages | 2.51 | 1567542 | 70.75 |
| Equity | Interglobe Aviat | Transport Services | 2.37 | 138760 | 66.98 |
| Equity | Indian Hotels Co | Leisure Services | 2.30 | 972372 | 64.86 |
| Equity | Uno Minda | Auto Components | 2.25 | 535351 | 63.62 |
| Equity | Vishal Mega Mart | Retailing | 2.25 | 5398319 | 63.58 |
| Equity | Trent | Retailing | 2.02 | 146298 | 57.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.91 | 139765 | 53.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.87 | 356500 | 52.81 |
| Equity | CRISIL | Finance | 1.76 | 113529 | 49.68 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 469824 | 48.37 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.42 | 311428 | 40.18 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.91 | 567651 | 25.64 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.53 |
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.):
1,22,253.62
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:
