Canara Robeco Focused Equity Fund Regular Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Canara Robeco Focused Equity Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Focused Equity Fund Regular Idcw Payout
NAV
12.84
(25/11/2022)
L 52Wk H
10.45
12.86
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Canara Robeco Focused Equity Fund Regular Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Canara Robeco Focused Equity Fund Regular Idcw Payout
Fund
NAV
12.84
(25/11/2022)
Time to Invest
Canara Robeco Focused Equity Fund Regular Idcw Payout
Rating
L 52Wk H
10.45
12.86

Asset Allocation for Canara Robeco Focused Equity Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Focused Equity Fund Regular Idcw Payout Fund Growth

55.45 % of total assets
ICICI Bank LtdICICI Bank Ltd(9.47%)
HDFC Bank LtdHDFC Bank Ltd(8.65%)
Infosys LtdInfosys Ltd(7.17%)
Axis Bank LtdAxis Bank Ltd(4.68%)
State Bank of IndiaState Bank of India(4.45%)
Maruti Suzuki India LtdMaruti Suzuki India Ltd(4.43%)
Bharti Airtel LtdBharti Airtel Ltd(4.42%)
TREPSTREPS(4.15%)
Hindustan Unilever LtdHindustan Unilever Ltd(4.03%)
Reliance Industries LtdReliance Industries Ltd(4.00%)

Detailed Portfolio of Canara Robeco Focused Equity Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Equity Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 9.47% 165.838 Cr
HDFC Bank Ltd 8.65% 151.541 Cr
Infosys Ltd 7.17% 125.626 Cr
Axis Bank Ltd 4.68% 81.993 Cr
State Bank of India 4.45% 78.037 Cr
Maruti Suzuki India Ltd 4.43% 77.650 Cr
Bharti Airtel Ltd 4.42% 77.376 Cr
Hindustan Unilever Ltd 4.03% 70.654 Cr
Reliance Industries Ltd 4.00% 70.114 Cr
Larsen & Toubro Ltd 3.99% 69.898 Cr
Bajaj Finance Ltd 3.79% 66.440 Cr
Indian Hotels Co Ltd 3.53% 61.753 Cr
Trent Ltd 3.40% 59.588 Cr
Ultratech Cement Ltd 3.18% 55.734 Cr
SBI Life Insurance Co Ltd 2.93% 51.271 Cr
Max Healthcare Institute Ltd 2.91% 50.895 Cr
Uno Minda Ltd 2.47% 43.281 Cr
ZF Commercial Vehicle Control Systems India Ltd 2.46% 43.028 Cr
Abbott India Ltd 2.03% 35.607 Cr
PI Industries Ltd 1.94% 34.041 Cr
Schaeffler India Ltd 1.59% 27.776 Cr -
J.B. Chemicals & Pharmaceuticals Ltd 1.57% 27.432 Cr
Tata Consultancy Services Ltd 1.56% 27.284 Cr
Titan Co Ltd 1.53% 26.787 Cr
Bharat Electronics Ltd 1.53% 26.713 Cr
Avenue Supermarts Ltd 1.49% 26.012 Cr
Navin Fluorine International Ltd 1.36% 23.883 Cr
TCI Express Ltd 1.00% 17.426 Cr
Westlife Development Ltd 0.45% 7.852 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.15% 72.627 Cr -
Net Receivables / (Payables) -0.13% -2.265 Cr -

Insight on the composition of the Canara Robeco Focused Equity Fund Regular Idcw Payout Fund Growth

Canara Robeco Focused Equity Fund Regular Idcw Payout

Style Box of the Canara Robeco Focused Equity Fund Regular Idcw Payout Fund Growth

Canara Robeco Focused Equity Fund Regular Idcw Payout

Portfolio Characteristics of the Canara Robeco Focused Equity Fund Regular Idcw Payout Fund Growth

Canara Robeco Focused Equity Fund Regular Idcw Payout