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Canara Robeco Focused Equity Reg IDCW-R (0P0001M2J1.BO)

17.78 -0.15 (-0.84%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 17.93
  • YTD Return 28.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.28%
  • Last Dividend 0.69
  • Inception Date May 17, 2021

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2021-05-17

Inception Date

Performance Overview: 0P0001M2J1.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001M2J1.BO
28.07%
Category
0.00%
 

1-Year Return

0P0001M2J1.BO
41.18%
Category
0.00%
 

3-Year Return

0P0001M2J1.BO
18.60%
Category
0.00%
 

5-Year Return

0P0001M2J1.BO
0.00%
Category
0.00%
 

Holdings: 0P0001M2J1.BO

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Top 10 Holdings (45.33% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.05%
HDFCBANK.NS
HDFC Bank Limited 6.10%
INFY.NS
Infosys Limited 5.33%
BHARTIARTL.NS
Bharti Airtel Limited 4.52%
TRENT.BO
Trent Limited 4.40%
RELIANCE.NS
Reliance Industries Limited 3.71%
MARUTI.NS
Maruti Suzuki India Limited 3.50%
ZOMATO.BO
Zomato Limited 3.30%
SBIN.NS
State Bank of India 3.21%
BEL.NS
Bharat Electronics Limited 3.20%

Sector Weightings

Sector0P0001M2J1.BO
Technology   10.78%
Industrials   10.26%
Healthcare   8.51%
Energy   3.96%
Utilities   2.78%
Real Estate   0.00%

Recent News: 0P0001M2J1.BO

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Research Reports: 0P0001M2J1.BO

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