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Fund Profile
Canara Robeco Focused Equity Fund - Direct (IDCW)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Focused Equity Fund - Direct (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
1.8%
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
-0.16
7.81
-4.68
-9.56
12.29
17.98
0.00
18.84
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