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)
: 2871.75
Canara Robeco Focused Equity Fund IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 17
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 | 0.17 | -3.07 | 1.19 | -5.29 | -6.12 | 11.36 | 11 | 12.98 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Shriram Finance6,05,800
360 ONE4,03,200
Sagility49,60,000
Out
InName Of The CompanyNo Of Shares
Axis Bank7,43,300
SBI Life Insuran2,27,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.21 | 1843200 | 264.57 |
| Equity | HDFC Bank | Banks | 6.86 | 2632200 | 196.92 |
| Equity | Max Healthcare | Healthcare Services | 4.71 | 1231159 | 135.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 662100 | 130.56 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 969800 | 126.83 |
| Equity | Bajaj Finance | Finance | 4.26 | 1071600 | 122.29 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 277283 | 119.59 |
| Equity | Larsen & Toubro | Construction | 4.01 | 292261 | 115.11 |
| Equity | Eternal | Retailing | 3.87 | 3675500 | 111.16 |
| Equity | Infosys | IT - Software | 3.63 | 921940 | 104.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 125700 | 101.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.49 | 195709 | 100.25 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 2487700 | 97.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 69200 | 82.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.86 | 1111972 | 82.12 |
| Equity | Varun Beverages | Beverages | 2.67 | 1730892 | 76.55 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 141860 | 73.35 |
| Equity | Trent | Retailing | 2.39 | 228447 | 68.66 |
| Equity | Shriram Finance | Finance | 2.21 | 605800 | 63.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 395700 | 63.37 |
| Equity | Info Edg.(India) | Retailing | 2.20 | 514824 | 63.13 |
| Equity | Vishal Mega Mart | Retailing | 2.15 | 5764319 | 61.73 |
| Equity | CRISIL | Finance | 2.05 | 135229 | 58.95 |
| Equity | Affle 3i | IT - Services | 1.95 | 353365 | 56.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 1216377 | 47.17 |
| Equity | 360 ONE | Capital Markets | 1.59 | 403200 | 45.77 |
| Equity | M & M | Automobiles | 1.53 | 129700 | 44.07 |
| Equity | Delhivery | Transport Services | 1.49 | 889900 | 42.88 |
| Equity | Uno Minda | Auto Components | 1.49 | 362454 | 42.78 |
| Equity | Sagility | IT - Services | 0.75 | 4960000 | 21.52 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 1493532 | 1.56 |
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.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
