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) | 2,768.51 |
NAV Graph
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 | 3.58 | 3.58 | 5.39 | 1.36 | 1.57 | 14.49 | 14.24 | 15.99 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.16 |
| HDFC Bank | 6.78 |
| Reliance Industr | 4.53 |
| Bharti Airtel | 4.43 |
| Larsen & Toubro | 4.37 |
| Bajaj Finance | 4.19 |
| Max Healthcare | 4.19 |
| TVS Motor Co. | 3.98 |
| Eternal | 3.94 |
| Divi's Lab. | 3.68 |
| Axis Bank | 3.61 |
| Infosys | 3.33 |
| Kotak Mah. Bank | 3.28 |
| Trent | 3.24 |
| Varun Beverages | 3.17 |
| Torrent Pharma. | 3.14 |
| UltraTech Cem. | 2.81 |
| Interglobe Aviat | 2.75 |
| Indian Hotels Co | 2.67 |
| PB Fintech. | 2.55 |
| Vishal Mega Mart | 2.46 |
| Uno Minda | 2.06 |
| CRISIL | 1.99 |
| Bharat Electron | 1.81 |
| Info Edg.(India) | 1.66 |
| SBI Life Insuran | 1.45 |
| M & M | 1.44 |
| Affle 3i | 1.43 |
| Delhivery | 1.31 |
| TREPS | 4.11 |
| Net CA & Others | 0.42 |
| TVS Motor Co. | 0.06 |
