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Canara Robeco Focused Equity Fund - Direct... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 May 2022 10.94 0.06
(0.55%)

Asset Type

Asset Allocation
Equity 96.33
Reverse Repo 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 942,500 130.50 8.80 -12.85
ICICI Bank Banks - Private Sector 1,705,000 126.73 8.54 -5.49
Infosys Computers - Software - Large 597,000 93.58 6.31 -12.1
Reliance Industr Refineries 265,000 73.94 4.98 3.41
TCS Computers - Software - Large 165,444 58.68 3.96 -8.71
Bharti Airtel Telecommunications - Service Provider 785,000 58.01 3.91 -1.28
› 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
Auto Ancillaries 4.70
Automobiles - Passenger Cars 3.69
Banks - Private Sector 21.02
Banks - Public Sector 3.65
Bearings 1.62
Cables - Power 1.30
Cement - North India 3.62
Chemicals 2.02

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.

Company Name
Abbott India 2.25
Avenue Super. 2.91
Axis Bank 3.68
Bajaj Finance 3.89
Bharti Airtel 3.91
Gland Pharma 2.38
Gujarat Gas 1.15
HDFC Bank 8.80
.