anubhai
Back OfficeCanara Robeco Focused Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Focused Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2021 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 2,510.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.39 | 5.70 | -2.00 | -7.23 | 1.92 | 15.74 | 0.00 | 14.01 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.59 |
| HDFC Bank | 6.76 |
| Reliance Industr | 5.19 |
| Infosys | 4.37 |
| TVS Motor Co. | 4.16 |
| Bharti Airtel | 4.15 |
| Larsen & Toubro | 4.08 |
| Divi's Lab. | 3.85 |
| SBI | 3.67 |
| Bajaj Finance | 3.59 |
| Eternal | 3.52 |
| Max Healthcare | 3.30 |
| Axis Bank | 3.20 |
| Bharat Electron | 3.11 |
| SBI Life Insuran | 3.01 |
| UltraTech Cem. | 2.75 |
| M & M | 2.65 |
| Vishal Mega Mart | 2.42 |
| Varun Beverages | 2.40 |
| Torrent Pharma. | 2.32 |
| PB Fintech. | 2.27 |
| Interglobe Aviat | 2.23 |
| Indian Hotels Co | 2.21 |
| Uno Minda | 2.20 |
| Trent | 1.92 |
| GE Vernova T&D | 1.81 |
| Info Edg.(India) | 1.81 |
| CRISIL | 1.79 |
| A B Real Estate | 1.39 |
| Dr Agarwal's Hea | 0.92 |
| TREPS | 4.43 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.06 |
