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Canara Robeco Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 738.01
NAV 02 Dec 2022 12.94 -0.07
(-0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1362.70
1751.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 1.65 14.82 6.5 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 738.01 (31 May 21)
Inception Date 23 Apr 21
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 95.97
Reverse Repo 4.15
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.52
Auto Components 6.52
Automobiles 4.43
Banks 27.25
Cement & Cement Products 3.18
Chemicals & Petrochemicals 1.36
Construction 3.99
Consumer Durables 1.53
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.47
HDFC Bank 8.65
Infosys 7.17
Axis Bank 4.68
St Bk of India 4.45
Maruti Suzuki 4.43
Bharti Airtel 4.42
Hind. Unilever 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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