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Canara Robeco Focused Equity Fund

Fund Canara Robeco Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(13/06/2025) 19.5500
Percentage Returns
1 Month Ago 3.22%
3 Months Ago 12.81%
1 Year Ago 10.76%
Inception Date 4/23/2021
Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.2212.8110.7622.1
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth19.5500 (13/06/2025)
IDCW18.3300 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252615.41
30/04/20252508.97
31/03/20252458.87
28/02/20252270.47
31/01/20252440.70

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81295.430.22%
NSE Index24736.90.07%
BSE 100LCTMC9145.790.08%
BSE Auto 52018.3-0.58%
BSE Bharat228497.680.08%
BSE CPSE 3878.49-0.23%
BSE DFRGI1598.83-0.31%
BSE DSI985.960.01%
BSE EVI926.26-0.89%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)