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)
: 2869.05
Canara Robeco Focused Equity Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.55
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 | -2.44 | -3.46 | -4.77 | -0.44 | 6.13 | 16.47 | - | 15.5 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
--
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 | 8.03 | 1715000 | 230.30 |
| Equity | HDFC Bank | Banks | 7.79 | 2255000 | 223.51 |
| Equity | Reliance Industr | Petroleum Products | 5.64 | 1029800 | 161.71 |
| Equity | Infosys | IT - Software | 4.60 | 817455 | 132.05 |
| Equity | Larsen & Toubro | Construction | 4.54 | 319261 | 130.37 |
| Equity | Bajaj Finance | Finance | 4.08 | 1185000 | 116.93 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 310383 | 115.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 539800 | 113.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 162500 | 103.87 |
| Equity | SBI | Banks | 3.53 | 1031500 | 101.31 |
| Equity | Eternal | Retailing | 3.30 | 3400000 | 94.53 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 425443 | 86.57 |
| Equity | Max Healthcare | Healthcare Services | 2.99 | 820059 | 85.70 |
| Equity | M & M | Automobiles | 2.92 | 225500 | 83.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.79 | 2005307 | 80.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 195569 | 75.29 |
| Equity | Varun Beverages | Beverages | 2.58 | 1511542 | 74.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.57 | 235672 | 73.82 |
| Equity | Axis Bank | Banks | 2.52 | 570000 | 72.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 61000 | 71.88 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 138760 | 70.20 |
| Equity | Uno Minda | Auto Components | 2.40 | 535351 | 68.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.39 | 929372 | 68.66 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 424124 | 56.56 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 3933319 | 53.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.86 | 243306 | 53.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.82 | 311428 | 52.15 |
| Equity | Trent | Retailing | 1.66 | 110998 | 47.49 |
| Equity | CRISIL | Finance | 1.46 | 97037 | 41.93 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.86 | 487159 | 24.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.52 |
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:
