Canara Robeco Focused Equity Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Focused Equity Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2021
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 2615.41
Canara Robeco Focused Equity Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 21.2
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 Direct G- NAV Chart
Canara Robeco Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | 1.51 | 15.17 | 7.59 | 10.48 | 22.89 | - | 20.11 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Canara Robeco Focused Equity Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat84,272
Out
InName Of The CompanyNo Of Shares
NTPC14,38,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.56 | 1625000 | 234.94 |
| Equity | HDFC Bank | Banks | 8.08 | 1107500 | 221.66 |
| Equity | Infosys | IT - Software | 4.35 | 745000 | 119.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 589800 | 118.52 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 776800 | 116.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.91 | 157500 | 107.24 |
| Equity | Larsen & Toubro | Construction | 3.90 | 291261 | 106.88 |
| Equity | Eternal Ltd | Retailing | 3.86 | 4010000 | 105.92 |
| Equity | Trent | Retailing | 3.85 | 170047 | 105.72 |
| Equity | Bajaj Finance | Finance | 3.84 | 1125000 | 105.35 |
| Equity | Max Healthcare | Healthcare Services | 3.84 | 824782 | 105.24 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 358383 | 104.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 396743 | 93.67 |
| Equity | Uno Minda | Auto Components | 2.96 | 734316 | 81.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.69 | 61000 | 73.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 1735307 | 73.14 |
| Equity | Avenue Super. | Retailing | 2.53 | 159000 | 69.51 |
| Equity | Axis Bank | Banks | 2.49 | 570000 | 68.35 |
| Equity | TCS | IT - Software | 2.19 | 173402 | 60.03 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.13 | 1441753 | 58.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.12 | 238428 | 58.07 |
| Equity | Varun Beverages | Beverages | 2.11 | 1268042 | 58.01 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 44900 | 55.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 232483 | 53.93 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 290443 | 53.39 |
| Equity | Indian Hotels Co | Leisure Services | 1.91 | 689372 | 52.41 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 84272 | 50.36 |
| Equity | St Bk of India | Banks | 1.63 | 544500 | 44.66 |
| Equity | ICICI Lombard | Insurance | 1.59 | 213954 | 43.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.31 | 0 | 145.63 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.28 |
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.):
1,11,052.44
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:
