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Canara Robeco Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 738.01
NAV 30 Jun 2022 11.08 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 966.72
1483.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 - - 3.07 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Canara Robeco Focused Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.95 -4.55 -5.13 -6.40 0.24
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Fund Features

Types of Scheme Growth
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 May 2022
Category Share (%)
Equity 98.02
Reverse Repo 2.11
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 4.74
Automobiles - Passenger Cars 3.96
Banks - Private Sector 21.51
Banks - Public Sector 3.38
Bearings 1.62
Cables - Power 1.69
Cement - North India 3.34
Chemicals 2.29
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   As On 31 May 2022
Company Name
ICICI Bank 9.05
HDFC Bank 8.86
Infosys 7.05
Reliance Industr 5.79
Bharti Airtel 4.08
Maruti Suzuki 3.96
TCS 3.77
Axis Bank 3.60
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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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