MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
