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Canara Robeco Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2022 12.36 0.11
(0.90%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.66
Reverse Repo 4.90
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
› More

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
Sector Name
Auto Ancillaries 4.93
Automobiles - Passenger Cars 4.46
Banks - Private Sector 22.04
Banks - Public Sector 4.40
Bearings 2.23
Cement - North India 2.33
Chemicals 2.31
Computers - Software - Large 8.90

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
Company Name
Abbott India 2.43
Avenue Super. 2.25
Axis Bank 3.93
Bajaj Finance 4.00
Bharti Airtel 3.89
Gland Pharma 1.02
Gujarat Gas 0.85
HDFC Bank 8.92
.