Canara Robeco Focused Equity Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 18.32

-3.84%

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Canara Robeco Focused Equity Reg-IDCW

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Performance

16.79%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
Exit load

1% Exit load of 1% if redeemed within 365 Days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,647 Cr
Plan

REGULAR
Launch date

23 Apr 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF760K01JV6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindalco Industries Ltd	1.69%
ICICI Bank Ltd	8.05%
Infosys Ltd	5.33%
Inox India Ltd	1.08%
Zomato Ltd	3.3%
Avenue Supermarts Ltd	2.89%
NTPC Ltd	2.61%
Tata Consultancy Services Ltd	2.8%
Reliance Industries Ltd	3.71%
Bharti Airtel Ltd	4.52%
Aditya Birla Real Estate Ltd	2.79%
Mankind Pharma Ltd	2.7%
Trent Ltd	4.4%
Repo	6.34%
Net Payables	-0.11%
Deepak Nitrite Ltd	1.05%
HDFC Bank Ltd	6.1%
UNO Minda Ltd	3.03%
SBI Life Insurance Company Ltd	3.1%
ICICI Lombard General Insurance Comapny Ltd	3.04%
Max Healthcare Institute Ltd	2.62%
State Bank of India	3.21%
TVS Motor Company Ltd	2.41%
Larsen & Toubro Ltd	2.52%
Maruti Suzuki India Ltd	3.5%
Bharat Electronics Ltd	3.2%
Axis Bank Ltd	1.28%
Bajaj Finance Ltd	2.53%
Divi's Laboratories Ltd	2.65%
Ultratech Cement Ltd	2.85%
Voltas Ltd	2.82%
Premier Energies Ltd	1.99%

Sectors

Company	Allocation %
Others	6.23%
Automobile	8.94%
Construction	2.52%
Consumer Staples	2.79%
Materials	2.85%
Financial	21.17%
Capital Goods	3.20%
Consumer Discretionary	2.82%
Chemicals	1.05%
Services	10.59%
Energy	8.31%
Technology	8.13%
Insurance	6.14%
Metals & Mining	2.77%
Healthcare	7.97%
Communication	4.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

16
AUM

₹ 1,03,781 Cr
Highest Return

30.84%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now