| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 2,793.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.03 | -4.22 | -5.68 | -3.13 | 13.75 | 18.07 | - | 16.47 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,715,000 | 232.38 | 8.32 |
| HDFC Bank | 2,255,000 | 209.55 | 7.50 |
| Infosys | 876,940 | 143.91 | 5.15 |
| Reliance Industr | 969,800 | 135.33 | 4.84 |
| Larsen & Toubro | 319,261 | 125.54 | 4.49 |
| TVS Motor Co. | 310,383 | 114.14 | 4.09 |
| SBI | 1,031,500 | 111.11 | 3.98 |
| Bharti Airtel | 539,800 | 106.27 | 3.80 |
| Bajaj Finance | 1,125,000 | 104.61 | 3.74 |
| Divi's Lab. | 162,500 | 98.33 | 3.52 |
| Eternal | 3,400,000 | 93.02 | 3.33 |
| Bharat Electron | 2,005,307 | 90.04 | 3.22 |
| Axis Bank | 627,000 | 85.92 | 3.08 |
| SBI Life Insuran | 425,443 | 85.02 | 3.04 |
| Max Healthcare | 847,559 | 81.09 | 2.90 |
| UltraTech Cem. | 63,100 | 80.10 | 2.87 |
| Torrent Pharma. | 195,569 | 77.46 | 2.77 |
| M & M | 225,500 | 77.39 | 2.77 |
| GE Vernova T&D | 231,772 | 74.87 | 2.68 |
| Varun Beverages | 1,567,542 | 73.87 | 2.64 |
| Indian Hotels Co | 972,372 | 65.55 | 2.35 |
| Interglobe Aviat | 138,760 | 63.78 | 2.28 |
| Uno Minda | 535,351 | 63.29 | 2.27 |
| Vishal Mega Mart | 4,693,319 | 59.11 | 2.12 |
| Info Edg.(India) | 445,824 | 55.70 | 1.99 |
| CRISIL | 97,037 | 45.26 | 1.62 |
| Trent | 110,998 | 42.02 | 1.50 |
| A B Real Estate | 311,428 | 39.44 | 1.41 |
| Dr Agarwal's Hea | 527,508 | 22.83 | 0.82 |
| Mankind Pharma | 79,386 | 16.86 | 0.60 |
| TREPS | 0 | 106.39 | 3.81 |
| Net CA & Others | 0 | 11.57 | 0.45 |
| TVS Motor Co. | 1,493,532 | 1.53 | 0.05 |
