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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2021
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 2743.48
NAV Details
NAV Date : 24-Jul-2025
NAV [Rs]: 18.77
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.3 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.54 0.86 6.77 11.26 8.92 19.88 NA 17.92
Category Avg -0.43 1.69 6.65 9.12 2.55 20.95 24.24 15.96
Category Best 1.89 6.37 15.64 25.20 26.02 37.37 42.95 51.88
Category Worst -3.04 -6.04 -4.51 -6.91 -17.05 5.46 13.75 -20.40
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 234.94 1625000 8.56
HDFC Bank Banks 221.67 1107500 8.08
Infosys IT - Software 119.33 745000 4.35
Bharti Airtel Telecomm-Service 118.53 589800 4.32
Reliance Industr Refineries 116.57 776800 4.25
Divi's Lab. Pharmaceuticals 107.25 157500 3.91
Larsen & Toubro Infrastructure Developers & Operators 106.89 291261 3.90
Eternal Ltd E-Commerce/App based Aggregator 105.92 4010000 3.86
Trent Retail 105.73 170047 3.85
Bajaj Finance Finance 105.36 1125000 3.84
Max Healthcare Healthcare 105.24 824782 3.84
TVS Motor Co. Automobile 104.58 358383 3.81
GE Vernova T&D Capital Goods - Electrical Equipment 93.68 396743 3.41
Uno Minda Auto Ancillaries 81.09 734316 2.96
UltraTech Cem. Cement 73.77 61000 2.69
Bharat Electron Aerospace & Defence 73.14 1735307 2.67
Avenue Super. Retail 69.52 159000 2.53
Axis Bank Banks 68.35 570000 2.49
TCS IT - Software 60.03 173402 2.19
Dr Agarwal's Hea Healthcare 58.36 1441753 2.13
A B Real Estate Realty 58.08 238428 2.12
Varun Beverages FMCG 58.02 1268042 2.11
Maruti Suzuki Automobile 55.68 44900 2.03
Mankind Pharma Pharmaceuticals 53.93 232483 1.97
SBI Life Insuran Insurance 53.39 290443 1.95
Indian Hotels Co Hotels & Restaurants 52.41 689372 1.91
Interglobe Aviat Air Transport Service 50.37 84272 1.84
St Bk of India Banks 44.67 544500 1.63
ICICI Lombard Insurance 43.65 213954 1.59
TREPS Debt Others 145.64 0 5.31
Net CA & Others Debt Others -2.29 0 -0.10
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9824 3.7837 1.1950 5.9558 0.0300
 
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