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) | 2,683.01 |
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 | 3.88 | 1.93 | 5.78 | -5.91 | -0.92 | 14.51 | 14.09 | 15.34 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.47 |
| HDFC Bank | 6.44 |
| Reliance Industr | 4.78 |
| Larsen & Toubro | 4.44 |
| Bharti Airtel | 4.34 |
| TVS Motor Co. | 3.88 |
| Eternal | 3.85 |
| Divi's Lab. | 3.84 |
| Bajaj Finance | 3.81 |
| Infosys | 3.79 |
| Axis Bank | 3.56 |
| Max Healthcare | 3.53 |
| Varun Beverages | 3.43 |
| Kotak Mah. Bank | 3.01 |
| UltraTech Cem. | 2.96 |
| Trent | 2.87 |
| Vishal Mega Mart | 2.62 |
| PB Fintech. | 2.54 |
| Indian Hotels Co | 2.52 |
| SBI Life Insuran | 2.41 |
| Uno Minda | 2.35 |
| Interglobe Aviat | 2.33 |
| Torrent Pharma. | 2.25 |
| CRISIL | 1.89 |
| Bharat Electron | 1.86 |
| Info Edg.(India) | 1.74 |
| M & M | 1.47 |
| A B Real Estate | 1.44 |
| Affle 3i | 1.06 |
| Dr Agarwal's Hea | 0.66 |
| TREPS | 5.89 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.06 |
