Canara Robeco Focused Equity Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Focused Equity Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	23-Apr-21
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	2,615.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7%	0.0
Date	26-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.43	1.70	13.85	-1.44	10.66	23.19	0.00	17.99

Holdings
Company Name	Hold %
ICICI Bank	8.98
HDFC Bank	8.05
Bharti Airtel	4.19
Infosys	4.10
Larsen & Toubro	4.09
Reliance Industr	4.02
Divi's Lab.	3.98
TVS Motor Co.	3.81
Bajaj Finance	3.74
GE Vernova T&D	3.68
Trent	3.67
Eternal Ltd	3.65
Uno Minda	3.38
Max Healthcare	3.33
UltraTech Cem.	2.61
Bharat Electron	2.55
Avenue Super.	2.43
A B Real Estate	2.36
Varun Beverages	2.31
TCS	2.30
Mankind Pharma	2.19
Axis Bank	2.14
Maruti Suzuki	2.11
SBI Life Insuran	2.01
St Bk of India	1.88
Dr Agarwal's Hea	1.87
NTPC	1.84
Indian Hotels Co	1.59
ICICI Lombard	1.53
TREPS	6.39
Net CA & Others	-0.78