| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 2,823.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.30000.0000 | 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 | 3.13 | -5.83 | -12.13 | -10.08 | 1.09 | 13.76 | - | 12.86 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,776,500 | 244.96 | 8.68 |
| HDFC Bank | 2,255,000 | 200.19 | 7.09 |
| Reliance Industr | 969,800 | 135.18 | 4.79 |
| Larsen & Toubro | 292,261 | 125.04 | 4.43 |
| TVS Motor Co. | 310,383 | 120.11 | 4.25 |
| Infosys | 876,940 | 114.01 | 4.04 |
| Bajaj Finance | 1,125,000 | 112.04 | 3.97 |
| Bharti Airtel | 554,800 | 104.26 | 3.69 |
| Divi's Lab. | 162,500 | 104.14 | 3.69 |
| SBI | 841,500 | 101.12 | 3.58 |
| Max Healthcare | 847,559 | 92.55 | 3.28 |
| Eternal | 3,625,000 | 89.28 | 3.16 |
| Bharat Electron | 2,005,307 | 89.18 | 3.16 |
| Axis Bank | 627,000 | 86.77 | 3.07 |
| SBI Life Insuran | 411,943 | 83.92 | 2.97 |
| Torrent Pharma. | 189,569 | 82.15 | 2.91 |
| UltraTech Cem. | 63,100 | 79.99 | 2.83 |
| M & M | 225,500 | 76.61 | 2.71 |
| Varun Beverages | 1,567,542 | 70.76 | 2.51 |
| Interglobe Aviat | 138,760 | 66.98 | 2.37 |
| Indian Hotels Co | 972,372 | 64.86 | 2.30 |
| Vishal Mega Mart | 5,398,319 | 63.58 | 2.25 |
| Uno Minda | 535,351 | 63.63 | 2.25 |
| Trent | 146,298 | 57.05 | 2.02 |
| GE Vernova T&D | 139,765 | 53.81 | 1.91 |
| PB Fintech. | 356,500 | 52.82 | 1.87 |
| CRISIL | 113,529 | 49.68 | 1.76 |
| Info Edg.(India) | 469,824 | 48.37 | 1.71 |
| A B Real Estate | 311,428 | 40.18 | 1.42 |
| Dr Agarwal's Hea | 567,651 | 25.64 | 0.91 |
| TREPS | 0 | 126.11 | 4.47 |
| Net CA & Others | 0 | -3.36 | -0.10 |
| TVS Motor Co. | 1,493,532 | 1.53 | 0.05 |
