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 | 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 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.10 | -6.74 | -5.59 | -1.40 | 16.20 | 15.95 | 0.00 | 19.12 |
Category Avg | -1.33 | -4.79 | -6.18 | -3.96 | 15.48 | 13.45 | 16.97 | 16.41 |
Category Best | 0.53 | -1.70 | -1.92 | 7.16 | 28.85 | 23.41 | 23.59 | 26.81 |
Category Worst | -3.43 | -9.67 | -12.90 | -10.55 | 4.67 | 3.69 | 9.90 | 4.30 |
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 |