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Fund Profile

Canara Robeco Focused Fund - Direct (G)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Focused Fund - Direct (G)
AMC Canara Robeco Mutual Fund
Type Open
Category Focused Fund
Launch Date 23-Apr-21
Fund Manager Shridatta Bhandwaldar
Net Assets () 2,729.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 4.20 4.30 -4.22 2.78 -4.95 13.48 11.26 14.64
Holdings
Company Name Hold %
ICICI Bank 8.92
HDFC Bank 6.83
Max Healthcare 4.49
Eternal 4.31
Bharti Airtel 4.26
Reliance Industr 4.22
Divi's Lab. 4.05
Larsen & Toubro 4.03
TVS Motor Co. 3.96
Torrent Pharma. 3.86
Kotak Mah. Bank 3.80
Bajaj Finance 3.77
Info Edg.(India) 3.25
Indian Hotels Co 2.97
UltraTech Cem. 2.78
Shriram Finance 2.75
Varun Beverages 2.74
Affle 3i 2.61
Interglobe Aviat 2.59
Vishal Mega Mart 2.53
Gujarat Fluoroch 2.47
360 ONE 2.28
CRISIL 2.20
Sagility 1.95
Bharat Electron 1.73
Delhivery 1.52
FSN E-Commerce 1.25
PB Fintech. 1.21
GE Vernova T&D 1.01
Infosys 0.91
TREPS 5.18
Net CA & Others -0.43