Canara Robeco Focused Equity Fund - Direct (G) logo

Canara Robeco Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹19.70 20 Jan 2025

Risk

Very High  

Fund Size

₹2,554.99Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.

Basic Details

Age

3 years 8 months (Since May 17, 2021)

Return since Launch

20.22%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹2,554.99

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

ICICI Bank 8.40%

HDFC Bank 7.06%

Infosys 5.72%

Bharti Airtel 4.66%

Zomato Ltd 4.26%

Trent 4.01%

Larsen & Toubro 3.62%

TCS 3.58%

Uno Minda 3.50%

St Bk of India 3.36%

Mankind Pharma 3.18%

Divi's Lab. 3.08%

Bharat Electron 2.95%

GE Vernova T&D 2.91%

TVS Motor Co. 2.91%

Voltas 2.84%

Reliance Industr 2.69%

ICICI Lombard 2.59%

A B Real Estate 2.54%

SBI Life Insuran 2.42%

Bajaj Finance 2.32%

Avenue Super. 2.30%

Max Healthcare 2.21%

UltraTech Cem. 2.19%

NTPC 2.03%

Varun Beverages 1.92%

Maruti Suzuki 1.91%

Premier Energies 1.54%

Axis Bank 1.15%

Deepak Nitrite 0.96%

See All

TREPS 5.41%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Banks

19.97%

IT - Software

9.30%

Retail

6.31%

Pharmaceuticals

6.26%

Debt Others

5.19%

Insurance

5.01%

Automobile

4.82%

Telecomm-Service

4.66%

Capital Goods - Electrical Equipment

4.45%

E-Commerce/App based Aggregator

4.26%

Infrastructure Developers & Operators

3.62%

Auto Ancillaries

3.50%

Aerospace & Defence

2.95%

Consumer Durables

2.84%

Refineries

2.69%

Paper

2.54%

Finance

2.32%

Healthcare

2.21%

Cement

2.19%

Power Generation & Distribution

2.03%

FMCG

1.92%

Chemicals

0.96%

See All

Banks

ICICI Bank 8.40%

HDFC Bank 7.06%

St Bk of India 3.36%

Axis Bank 1.15%

IT - Software

Infosys 5.72%

TCS 3.58%

Debt Others

TREPS 5.41%

Net CA & Others -0.22%

Telecomm-Service

Bharti Airtel 4.66%

E-Commerce/App based Aggregator

Zomato Ltd 4.26%

Retail

Trent 4.01%

Avenue Super. 2.30%

Infrastructure Developers & Operators

Larsen & Toubro 3.62%

Auto Ancillaries

Uno Minda 3.50%

Pharmaceuticals

Mankind Pharma 3.18%

Divi's Lab. 3.08%

Aerospace & Defence

Bharat Electron 2.95%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.91%

Premier Energies 1.54%

Automobile

TVS Motor Co. 2.91%

Maruti Suzuki 1.91%

Consumer Durables

Voltas 2.84%

Refineries

Reliance Industr 2.69%

Insurance

ICICI Lombard 2.59%

SBI Life Insuran 2.42%

Paper

A B Real Estate 2.54%

Finance

Bajaj Finance 2.32%

Healthcare

Max Healthcare 2.21%

Cement

UltraTech Cem. 2.19%

Power Generation & Distribution

NTPC 2.03%

FMCG

Varun Beverages 1.92%

Chemicals

Deepak Nitrite 0.96%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey