Canara Robeco Focused Equity Fund - IDCW - Regular Plan

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  • (-0.66%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Regular 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 -4.04 -9.42 1.14 13.93 17.28 11.52
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.50 11.11 14.42 1.57 34,678
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 11.66 23.49 22.71 1.68 15,687.54
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 2.85 4.84 8.70 1.74 12,349.87
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 4.90 15.37 18.67 1.78 11,553.45
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 8.94 18.86 22.55 1.75 10,064.52

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Uno Minda Ltd

  • Trent Ltd

  • Bharat Electronics Ltd

  • Reliance Industries Ltd

  • Ge Vernova T&D India Ltd

  • TVS Motor Co Ltd

  • Ultratech Cement Ltd

  • Divi's Laboratories Ltd

  • Zomato Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Mankind Pharma Ltd

  • SBI Life Insurance Co Ltd

  • Aditya Birla Real Estate Ltd

  • Max Healthcare Institute Ltd

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • NTPC Ltd

  • Net Receivables / (Payables)

  • Avenue Supermarts Ltd

  • Dr. Agarwals Health Care Ltd

  • Varun Beverages Ltd

  • Axis Bank Ltd

  • Deepak Nitrite Ltd

  • TREPS

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Retailing

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Defence

  • Refineries

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Miscellaneous

  • Diversified

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Power Generation/Distribution

  • Consumer Food

  • 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 ₹2,440.70 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 down ₹-0.11(-0.66%)yesterday to ₹16.55.

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