| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Focused Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-21 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 2,717.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.84 | 2.51 | 3.44 | 17.54 | 3.14 | 18.58 | - | 19.55 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,625,000 | 227.14 | 8.36 |
| HDFC Bank | 2,215,000 | 210.78 | 7.76 |
| Reliance Industr | 929,800 | 126.19 | 4.64 |
| TVS Motor Co. | 373,383 | 122.34 | 4.50 |
| Eternal Ltd | 3,560,000 | 111.77 | 4.11 |
| Infosys | 745,000 | 109.49 | 4.03 |
| Larsen & Toubro | 291,261 | 104.88 | 3.86 |
| Bharti Airtel | 539,800 | 101.96 | 3.75 |
| Bajaj Finance | 1,125,000 | 98.76 | 3.63 |
| GE Vernova T&D | 351,743 | 97.76 | 3.60 |
| Divi's Lab. | 157,500 | 96.57 | 3.55 |
| Uno Minda | 734,316 | 93.92 | 3.46 |
| Max Healthcare | 762,059 | 87.96 | 3.24 |
| Trent | 148,998 | 78.94 | 2.90 |
| UltraTech Cem. | 61,000 | 77.10 | 2.84 |
| Avenue Super. | 159,000 | 75.61 | 2.78 |
| Varun Beverages | 1,385,042 | 67.47 | 2.48 |
| Indian Hotels Co | 889,372 | 67.45 | 2.48 |
| Interglobe Aviat | 116,260 | 65.64 | 2.42 |
| Mankind Pharma | 264,483 | 65.36 | 2.40 |
| M & M | 195,000 | 62.39 | 2.30 |
| Dr Agarwal's Hea | 1,441,753 | 62.35 | 2.29 |
| Bharat Electron | 1,680,307 | 62.07 | 2.28 |
| Axis Bank | 570,000 | 59.58 | 2.19 |
| SBI Life Insuran | 315,443 | 56.95 | 2.10 |
| SBI | 664,500 | 53.33 | 1.96 |
| Torrent Pharma. | 126,969 | 45.20 | 1.66 |
| A B Real Estate | 250,428 | 43.83 | 1.61 |
| Info Edg.(India) | 205,000 | 27.84 | 1.02 |
| TCS | 67,402 | 20.79 | 0.76 |
| TREPS | 0 | 137.45 | 5.06 |
| Net CA & Others | 0 | -2.47 | -0.07 |
| TVS Motor Co. | 1,493,532 | 1.49 | 0.05 |
