Canara Robeco Focused Equity Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 12 Jul 2024)

₹ 17.48
5.42%

Canara Robeco Focused Equity Reg-IDCW

Invest now
Performance

19.49%3y Returns

0.34% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.97%
  • Exit load

    1% Exit load of 1% if redeemed within 365 Days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,430 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 %
Axis Bank Ltd 2.47%
Bajaj Finance Ltd 2.55%
Bharat Electronics Ltd 3.49%
Bharti Airtel Ltd 4.46%
Century Textiles & Industries Ltd 2.47%
Divi's Laboratories Ltd 1.62%
HDFC Bank Ltd 7.5%
Hindalco Industries Ltd 1.97%
ICICI Bank Ltd 8.27%
Infosys Ltd 4.2%
Inox India Ltd 1.86%
Larsen & Toubro Ltd 2.98%
Maruti Suzuki India Ltd 2.77%
UNO Minda Ltd 3.63%
NTPC Ltd 2.54%
Reliance Industries Ltd 5.26%
State Bank of India 3.77%
TVS Motor Company Ltd 2.75%
Tata Consultancy Services Ltd 4.15%
Titan Company Ltd 2.52%
Trent Ltd 5.1%
Ultratech Cement Ltd 3.41%
Voltas Ltd 2.3%
Avenue Supermarts Ltd 1.94%
SBI Life Insurance Company Ltd 2.58%
ICICI Lombard General Insurance Comapny Ltd 2.73%
Max Healthcare Institute Ltd 3.05%
Zomato Ltd 2.35%
Mankind Pharma Ltd 1.87%
Repo 3.42%
Net Receivables 0.02%
Sectors
Company Allocation %
Others 3.44%
Construction 2.98%
Automobile 9.15%
Consumer Staples 2.47%
Materials 3.41%
Financial 24.56%
Capital Goods 3.49%
Consumer Discretionary 4.82%
Services 9.39%
Energy 7.80%
Technology 8.35%
Insurance 5.31%
Metals & Mining 3.83%
Healthcare 6.54%
Communication 4.46%
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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 94,175 Cr
  • Highest Return

    36.42%
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

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