anubhai
Back OfficeCanara Robeco Focused Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Focused Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2021 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 2,889.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -1.41 | 3.10 | 2.08 | 7.21 | 19.15 | 0.00 | 18.58 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.24 |
| HDFC Bank | 7.72 |
| Reliance Industr | 5.59 |
| Infosys | 4.53 |
| Larsen & Toubro | 4.50 |
| Bajaj Finance | 4.25 |
| Bharti Airtel | 3.93 |
| TVS Motor Co. | 3.79 |
| Divi's Lab. | 3.64 |
| Eternal Ltd | 3.53 |
| SBI | 3.49 |
| Max Healthcare | 3.20 |
| M & M | 2.93 |
| SBI Life Insuran | 2.89 |
| Bharat Electron | 2.86 |
| Interglobe Aviat | 2.68 |
| GE Vernova T&D | 2.60 |
| Axis Bank | 2.52 |
| Varun Beverages | 2.52 |
| UltraTech Cem. | 2.45 |
| Uno Minda | 2.42 |
| Indian Hotels Co | 2.29 |
| Mankind Pharma | 2.18 |
| Torrent Pharma. | 2.13 |
| A B Real Estate | 1.91 |
| Info Edg.(India) | 1.75 |
| Trent | 1.63 |
| CRISIL | 1.05 |
| Dr Agarwal's Hea | 0.90 |
| Vishal Mega Mart | 0.66 |
| TREPS | 5.28 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.05 |
