Canara Robeco Focused Equity Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Focused Equity Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Apr-21
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 1483.43

NAV Chart of Canara Robeco Focused Equity Fund Growth

Performance (%) of Canara Robeco Focused Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.90 [6.22] [8.49] [11] 9.56 0 0 9.91
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Canara Robeco Focused Equity Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 11
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.

Latest Dividends of Canara Robeco Focused Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Focused Equity Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Focused Equity Fund Growth

In
Name of the Company No of shares
Reliance Industr 265000
Hind. Unilever 125000
Schaeffler India 103835
Out
Name of the Company No of shares
Divi's Lab. 55500
Honeywell Auto 6050
Tata Motors 375000

Fund Holding of Canara Robeco Focused Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.80 942,500.00 130.50
Equity ICICI Bank Banks 8.54 1,705,000.00 126.73
Equity Infosys IT - Software 6.31 597,000.00 93.58
Equity Reliance Industr Petroleum Products 4.98 265,000.00 73.94
Equity TCS IT - Software 3.96 165,444.00 58.68
Equity Bharti Airtel Telecom - Services 3.91 785,000.00 58.01
Equity Bajaj Finance Finance 3.89 86,500.00 57.71
Equity Maruti Suzuki Automobiles 3.69 71,000.00 54.80
Equity Axis Bank Banks 3.68 750,000.00 54.65
Equity St Bk of India Banks 3.65 1,090,000.00 54.10
Equity UltraTech Cem. Cement & Cement Products 3.62 81,000.00 53.71
Equity Indian Hotels Co Leisure Services 3.03 1,750,000.00 44.89
Equity Larsen & Toubro Construction 2.97 260,000.00 44.05
Equity Avenue Super. Retailing 2.91 109,500.00 43.19
Equity SBI Life Insuran Insurance 2.87 385,000.00 42.56
Equity Trent Retailing 2.73 330,000.00 40.54
Equity Max Healthcare Healthcare Services 2.48 890,373.00 36.85
Equity Minda Industries Auto Components 2.41 390,709.00 35.74
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.38 110,200.00 35.28
Equity P I Industries Fertilizers & Agrochemicals 2.30 120,000.00 34.18
Equity ZF Commercial Auto Components 2.29 43,566.00 33.96
Equity Abbott India Pharmaceuticals & Biotechnology 2.25 19,500.00 33.31
Equity Tata Consumer Agricultural Food & Other Products 2.17 390,000.00 32.13
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.02 76,100.00 29.92
Equity Hind. Unilever Diversified Fmcg 1.88 125,000.00 27.94
Equity Schaeffler India Auto Components 1.62 103,835.00 23.96
Equity Titan Company Consumer Durables 1.41 85,000.00 20.89
Equity Polycab India Industrial Products 1.30 77,500.00 19.27
Equity Gujarat Gas Gas 1.15 355,000.00 17.13
Equity TCI Express Transport Services 1.13 90,057.00 16.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.90 0.00 72.72
Net CA & Others Net CA & Others -/- [1.23] 0.00 [18.28]
 

Key Information of Canara Robeco Focused Equity Fund Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar

Other Information of Canara Robeco Focused Equity Fund Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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