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| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Focused Fund (IDCW) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Apr-21 |
| Fund Manager : |
Shridatta Bhandwaldar |
| Net Assets:(Rs in cr) |
2871.75 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
17.10 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.3 % |
NA |
| Record Date |
25-Jul-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0111 |
4.2031 |
0.5357 |
6.9389 |
-0.0101 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.21 |
| HDFC Bank |
6.86 |
| Max Healthcare |
4.71 |
| Bharti Airtel |
4.55 |
| Reliance Industr |
4.42 |
| Bajaj Finance |
4.26 |
| TVS Motor Co. |
4.16 |
| Larsen & Toubro |
4.01 |
| Eternal |
3.87 |
| Infosys |
3.63 |
| Divi's Lab. |
3.53 |
| Torrent Pharma. |
3.49 |
| Kotak Mah. Bank |
3.38 |
| UltraTech Cem. |
2.87 |
| Indian Hotels Co |
2.86 |
| Varun Beverages |
2.67 |
| Interglobe Aviat |
2.55 |
| Trent |
2.39 |
| Shriram Finance |
2.21 |
| PB Fintech. |
2.21 |
| Info Edg.(India) |
2.20 |
| Vishal Mega Mart |
2.15 |
| CRISIL |
2.05 |
| Affle 3i |
1.95 |
| Bharat Electron |
1.64 |
| 360 ONE |
1.59 |
| M & M |
1.53 |
| Uno Minda |
1.49 |
| Delhivery |
1.49 |
| Sagility |
0.75 |
| TREPS |
4.94 |
| Net CA & Others |
0.33 |
| TVS Motor Co. |
0.05 |
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