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)
: 2458.87
Canara Robeco Focused Equity Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 19.99
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 | 8.58 | 1.16 | -1.81 | 14.62 | 20.9 | - | 19.03 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
--
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite1,07,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.91 | 1625000 | 219.10 |
| Equity | HDFC Bank | Banks | 7.27 | 977500 | 178.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 674800 | 116.96 |
| Equity | Infosys | IT - Software | 4.07 | 637000 | 100.05 |
| Equity | Bajaj Finance | Finance | 3.87 | 106500 | 95.27 |
| Equity | Larsen & Toubro | Construction | 3.64 | 256261 | 89.49 |
| Equity | Trent | Retailing | 3.33 | 153547 | 81.76 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 640800 | 81.70 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 335383 | 81.15 |
| Equity | TCS | IT - Software | 3.28 | 223402 | 80.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.16 | 498646 | 77.72 |
| Equity | Max Healthcare | Healthcare Services | 3.14 | 704782 | 77.31 |
| Equity | Uno Minda | Auto Components | 3.13 | 878316 | 76.89 |
| Equity | Bharat Electron | Aerospace & Defense | 3.09 | 2521000 | 75.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.03 | 129000 | 74.50 |
| Equity | Zomato Ltd | Retailing | 2.92 | 3560000 | 71.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 61000 | 70.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.78 | 281994 | 68.37 |
| Equity | Varun Beverages | Beverages | 2.62 | 1193042 | 64.38 |
| Equity | SBI Life Insuran | Insurance | 2.53 | 401443 | 62.13 |
| Equity | Voltas | Consumer Durables | 2.40 | 405000 | 59.07 |
| Equity | ICICI Lombard | Insurance | 2.33 | 320000 | 57.37 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.26 | 283500 | 55.56 |
| Equity | Avenue Super. | Retailing | 2.24 | 135000 | 55.12 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 2.21 | 1219635 | 54.37 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 44900 | 51.73 |
| Equity | NTPC | Power | 2.09 | 1438000 | 51.42 |
| Equity | St Bk of India | Banks | 2.05 | 654500 | 50.49 |
| Equity | Axis Bank | Banks | 1.68 | 375000 | 41.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.30 | 0 | 130.24 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 8.03 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
