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) | 2,743.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 26-Jul-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | 0.60 | 7.11 | 10.60 | 10.33 | 21.74 | 0.00 | 19.80 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.56 |
| HDFC Bank | 8.08 |
| Infosys | 4.35 |
| Bharti Airtel | 4.32 |
| Reliance Industr | 4.25 |
| Divi's Lab. | 3.91 |
| Larsen & Toubro | 3.90 |
| Eternal Ltd | 3.86 |
| Trent | 3.85 |
| Bajaj Finance | 3.84 |
| Max Healthcare | 3.84 |
| TVS Motor Co. | 3.81 |
| GE Vernova T&D | 3.41 |
| Uno Minda | 2.96 |
| UltraTech Cem. | 2.69 |
| Bharat Electron | 2.67 |
| Avenue Super. | 2.53 |
| Axis Bank | 2.49 |
| TCS | 2.19 |
| Dr Agarwal's Hea | 2.13 |
| A B Real Estate | 2.12 |
| Varun Beverages | 2.11 |
| Maruti Suzuki | 2.03 |
| Mankind Pharma | 1.97 |
| SBI Life Insuran | 1.95 |
| Indian Hotels Co | 1.91 |
| Interglobe Aviat | 1.84 |
| St Bk of India | 1.63 |
| ICICI Lombard | 1.59 |
| TREPS | 5.31 |
| Net CA & Others | -0.10 |
