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BACK
Fund Profile
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 (
)
2,270.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.7%
0.0
Date
26-Jul-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.17
7.71
-5.03
-10.24
10.69
16.22
0.00
16.86
Holdings
Company Name
Hold %
ICICI Bank
8.62
HDFC Bank
7.15
Infosys
5.78
Bharti Airtel
4.67
Bajaj Finance
4.00
Larsen & Toubro
3.57
TCS
3.43
Reliance Industr
3.39
TVS Motor Co.
3.29
Trent
3.28
Uno Minda
3.19
Zomato Ltd
3.19
UltraTech Cem.
3.17
Divi's Lab.
3.11
Bharat Electron
3.01
GE Vernova T&D
2.94
Mankind Pharma
2.84
Max Healthcare
2.82
ICICI Lombard
2.76
SBI Life Insuran
2.53
Maruti Suzuki
2.36
Voltas
2.35
A B Real Estate
2.33
St Bk of India
2.29
Varun Beverages
2.26
Dr Agarwal's Hea
2.15
NTPC
2.14
Avenue Super.
2.02
Axis Bank
1.68
Deepak Nitrite
0.88
TREPS
2.89
Net CA & Others
-0.09