Canara Robeco Focused Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.44 13.43 23.34 0.87 32,929.18
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 16.88 24.96 34.29 0.71 15,515.87
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.93 6.82 18.11 0.84 11,556.73
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 5.75 16.66 29.01 1.02 10,907.40
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 13.30 21.77 31.92 0.65 9,532.60

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • TVS Motor Co Ltd

  • Trent Ltd

  • Uno Minda Ltd

  • Zomato Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • Bharat Electronics Ltd

  • Ge Vernova T&D India Ltd

  • TREPS

  • Mankind Pharma Ltd

  • Max Healthcare Institute Ltd

  • ICICI Lombard General Insurance Co Ltd

  • SBI Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • Aditya Birla Real Estate Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • Dr. Agarwals Health Care Ltd

  • NTPC Ltd

  • Avenue Supermarts Ltd

  • Axis Bank Ltd

  • Deepak Nitrite Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Insurance

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • Cement & Construction Materials

  • Defence

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Diversified

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Chemicals

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Most Recent Dividend

  • 29/07/2024

  • 31/07/2023

  • Cash

  • Equity

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About Canara Robeco Focused Equity Fund

Scheme Analysis

Canara Robeco Focused Equity Fund is a Equity - Focused Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 17-May-2021 and currently has an AUM of ₹2,270.47 crore. Canara Robeco Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Focused Equity Fund ended up ₹0(0%)yesterday to ₹18.35.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Focused Equity Fund is managed by Shridatta Bhandwaldar and Amit Kadam.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013