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| 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 | Focused Fund |
| Launch Date | 23-Apr-21 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ( Cr.) | 2,554.99 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.7% | 0 |
| Date | 26-Jul-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.94 | -7.73 | -7.04 | -0.07 | 16.84 | 12.82 | 0.00 | 18.07 |
| Category Avg | -4.40 | -7.92 | -9.03 | -4.67 | 12.95 | 12.21 | 16.99 | 16.45 |
| Category Best | -2.74 | -5.05 | -3.97 | 5.75 | 28.60 | 22.36 | 23.60 | 27.52 |
| Category Worst | -6.48 | -10.59 | -16.38 | -11.84 | 3.05 | 2.13 | 9.83 | 4.36 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 8.40 |
| HDFC Bank | 7.06 |
| Infosys | 5.72 |
| Bharti Airtel | 4.66 |
| Zomato Ltd | 4.26 |
| Trent | 4.01 |
| Larsen & Toubro | 3.62 |
| TCS | 3.58 |
| Uno Minda | 3.50 |
| St Bk of India | 3.36 |
| Mankind Pharma | 3.18 |
| Divi's Lab. | 3.08 |
| Bharat Electron | 2.95 |
| GE Vernova T&D | 2.91 |
| TVS Motor Co. | 2.91 |
| Voltas | 2.84 |
| Reliance Industr | 2.69 |
| ICICI Lombard | 2.59 |
| A B Real Estate | 2.54 |
| SBI Life Insuran | 2.42 |
| Bajaj Finance | 2.32 |
| Avenue Super. | 2.30 |
| Max Healthcare | 2.21 |
| UltraTech Cem. | 2.19 |
| NTPC | 2.03 |
| Varun Beverages | 1.92 |
| Maruti Suzuki | 1.91 |
| Premier Energies | 1.54 |
| Axis Bank | 1.15 |
| Deepak Nitrite | 0.96 |
| TREPS | 5.41 |
| Net CA & Others | -0.22 |