anubhai
Back OfficeCanara Robeco Focused Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Focused Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2021 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 2,889.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.30 | 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 | 0.71 | -0.05 | 0.55 | 3.76 | 6.69 | 17.71 | 0.00 | 16.89 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.24 |
| HDFC Bank | 7.72 |
| Reliance Industr | 5.59 |
| Infosys | 4.53 |
| Larsen & Toubro | 4.50 |
| Bajaj Finance | 4.25 |
| Bharti Airtel | 3.93 |
| TVS Motor Co. | 3.79 |
| Divi's Lab. | 3.64 |
| Eternal Ltd | 3.53 |
| SBI | 3.49 |
| Max Healthcare | 3.20 |
| M & M | 2.93 |
| SBI Life Insuran | 2.89 |
| Bharat Electron | 2.86 |
| Interglobe Aviat | 2.68 |
| GE Vernova T&D | 2.60 |
| Axis Bank | 2.52 |
| Varun Beverages | 2.52 |
| UltraTech Cem. | 2.45 |
| Uno Minda | 2.42 |
| Indian Hotels Co | 2.29 |
| Mankind Pharma | 2.18 |
| Torrent Pharma. | 2.13 |
| A B Real Estate | 1.91 |
| Info Edg.(India) | 1.75 |
| Trent | 1.63 |
| CRISIL | 1.05 |
| Dr Agarwal's Hea | 0.90 |
| Vishal Mega Mart | 0.66 |
| TREPS | 5.28 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.05 |
