Canara Robeco Focused Equity Fund (IDCW) - Scheme Profile
NAV 16 Aug 2022 | 12.36 | 0.11 (0.90%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 1,800,000 | 147.35 | 9.19 | 24.77 |
HDFC Bank | Banks - Private Sector | 997,500 | 143.06 | 8.92 | 14.74 |
Infosys | Computers - Software - Large | 707,000 | 109.56 | 6.83 | 5.66 |
Maruti Suzuki | Automobiles - Passenger Cars | 81,500 | 71.50 | 4.46 | 18.51 |
St Bk of India | Banks - Public Sector | 1,335,000 | 70.53 | 4.40 | 16.52 |
Reliance Industr | Refineries | 265,000 | 66.50 | 4.15 | 4.35 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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