anubhai
Back OfficeCanara Robeco Focused Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Focused Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2021 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 2,823.16 |
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 | -3.46 | -6.60 | -6.47 | -5.16 | 10.04 | 17.23 | 0.00 | 15.95 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.32 |
| HDFC Bank | 7.50 |
| Infosys | 5.15 |
| Reliance Industr | 4.84 |
| Larsen & Toubro | 4.49 |
| TVS Motor Co. | 4.09 |
| SBI | 3.98 |
| Bharti Airtel | 3.80 |
| Bajaj Finance | 3.74 |
| Divi's Lab. | 3.52 |
| Eternal | 3.33 |
| Bharat Electron | 3.22 |
| Axis Bank | 3.08 |
| SBI Life Insuran | 3.04 |
| Max Healthcare | 2.90 |
| UltraTech Cem. | 2.87 |
| Torrent Pharma. | 2.77 |
| M & M | 2.77 |
| GE Vernova T&D | 2.68 |
| Varun Beverages | 2.64 |
| Indian Hotels Co | 2.35 |
| Interglobe Aviat | 2.28 |
| Uno Minda | 2.27 |
| Vishal Mega Mart | 2.12 |
| Info Edg.(India) | 1.99 |
| CRISIL | 1.62 |
| Trent | 1.50 |
| A B Real Estate | 1.41 |
| Dr Agarwal's Hea | 0.82 |
| Mankind Pharma | 0.60 |
| TREPS | 3.81 |
| Net CA & Others | 0.45 |
| TVS Motor Co. | 0.05 |
