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Canara Robeco Focused  IDCW-R

Canara Robeco Focused IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation20.1%
Sharpe Ratio-0.47
Beta0.99

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods16.2%
Utilities1.94%
Technology6.78%
Consumers24.32%
Financial Services30.01%
Energy & Infra4.26%
Services16.48%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services8.92%
HDFC Bank LtdFinancial Services6.83%
TrepsUtilities5.18%
Max Healthcare Institute Ltd Ordinary SharesServices4.49%
Eternal LtdConsumers4.31%
Bharti Airtel LtdServices4.26%
Reliance Industries LtdEnergy & Infra4.22%
Divi's Laboratories LtdServices4.05%
Larsen & Toubro LtdCapital Goods4.03%
TVS Motor Co LtdConsumers3.96%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AK

Amit Kadam

Mr. Amit Kadam has experience of 17 years. Manages 34 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹6,306 Cr Holds a MMS degree.

Team

38 years

Combined Team Experience

AUM

₹ 65,034 Cr

Assets Under Management

SB
Shridatta Bhandwaldar
Co-Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.17%

iconRegulatory & Tax Information

INF760K01JU8
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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