Talk to Expert :
0
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Focused Equity Fund - Portfolio Analysis

  • ₹18.55 (-0.18%)

    Current NAV 03-10-2024

  • 39.25%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 190.42%
  • Others 9.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 165.66
Mid Cap 14.7
Small Cap 9.12
Others 0.94

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Energy

Technology

Services

Healthcare

Capital Goods

Insurance

Construction

Communication

Consumer Discretionary

Metals & Mining

Materials

Consumer Staples

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.36) 8.19% 19.12 33.78%
ICICI Bank Ltd. Large Cap Financial (19.36) 8.19% 19.12 33.78%
HDFC Bank Ltd. Large Cap Financial (19.36) 7.23% 18.82 11.48%
HDFC Bank Ltd. Large Cap Financial (19.36) 7.23% 18.82 11.48%
Reliance Industries Ltd. Large Cap Energy (19.6) 5.71% 27.7 21.42%
Reliance Industries Ltd. Large Cap Energy (19.6) 5.71% 27.7 21.42%
Bharat Electronics Ltd. Large Cap Capital Goods (47.17) 5.52% 48.05 100.29%
Bharat Electronics Ltd. Large Cap Capital Goods (47.17) 5.52% 48.05 100.29%
Bharti Airtel Ltd. Large Cap Communication (179.61) 4.79% 97.29 81.87%
Bharti Airtel Ltd. Large Cap Communication (179.61) 4.79% 97.29 81.87%
Trent Ltd. Large Cap Services (170.11) 4.49% 155.66 263.53%
Trent Ltd. Large Cap Services (170.11) 4.49% 155.66 263.53%
Tata Consultancy Services Ltd. Large Cap Technology (37.7) 4.14% 32.69 20.47%
Tata Consultancy Services Ltd. Large Cap Technology (37.7) 4.14% 32.69 20.47%
Infosys Ltd. Large Cap Technology (37.7) 4% 29.41 31.71%
Infosys Ltd. Large Cap Technology (37.7) 4% 29.41 31.71%
Larsen & Toubro Ltd. Large Cap Construction (43.32) 3.9% 36.94 14.13%
Larsen & Toubro Ltd. Large Cap Construction (43.32) 3.9% 36.94 14.13%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.39% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.39% 44.61 34.3%
State Bank of India Large Cap Financial (11.32) 3.37% 10.26 31.54%
State Bank of India Large Cap Financial (11.32) 3.37% 10.26 31.54%
Maruti Suzuki India Ltd. Large Cap Automobile (33.75) 3.02% 27.21 22.9%
Maruti Suzuki India Ltd. Large Cap Automobile (33.75) 3.02% 27.21 22.9%
UNO Minda Ltd. Mid Cap Automobile (95.28) 3% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 3% 73.31 30.06%
NTPC Ltd. Large Cap Energy (26.03) 2.56% 19.72 80.53%
NTPC Ltd. Large Cap Energy (26.03) 2.56% 19.72 80.53%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (52.76) 2.55% 0 63.94%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (52.76) 2.55% 0 63.94%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 2.54% 0 40.25%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.01) 2.54% 0 40.25%
Titan Company Ltd. Large Cap Consumer Discretionary (92.59) 2.54% 94.32 14.8%
Titan Company Ltd. Large Cap Consumer Discretionary (92.59) 2.54% 94.32 14.8%
Bajaj Finance Ltd. Large Cap Financial (32.73) 2.54% 30.79 -6.84%
Bajaj Finance Ltd. Large Cap Financial (32.73) 2.54% 30.79 -6.84%
TVS Motor Company Ltd. Large Cap Automobile (42.09) 2.45% 75.69 78.39%
TVS Motor Company Ltd. Large Cap Automobile (42.09) 2.45% 75.69 78.39%
Max Healthcare Institute Ltd. Mid Cap Healthcare (90.95) 2.42% 86.35 58.28%
Max Healthcare Institute Ltd. Mid Cap Healthcare (90.95) 2.42% 86.35 58.28%
Axis Bank Ltd. Large Cap Financial (24.43) 2.41% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 2.41% 28.68 29.81%
Zomato Ltd. Large Cap Services (36.51) 2.23% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 2.23% -10.49 85.47%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.07% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.07% 38.75 29.66%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.69) 2.06% 493.73 155.31%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.69) 2.06% 493.73 155.31%
Voltas Ltd. Mid Cap Consumer Discretionary (98.13) 1.93% 133.48 110.87%
Voltas Ltd. Mid Cap Consumer Discretionary (98.13) 1.93% 133.48 110.87%
Divi's Laboratories Ltd. Large Cap Healthcare (50.15) 1.61% 86.22 46.11%
Divi's Laboratories Ltd. Large Cap Healthcare (50.15) 1.61% 86.22 46.11%
Inox India Ltd. Small Cap Metals & Mining (61.97) 1.61% 53.76 0%
Inox India Ltd. Small Cap Metals & Mining (61.97) 1.61% 53.76 0%
Mankind Pharma Ltd. Large Cap Healthcare (50.15) 1.58% 51.58 40.41%
Mankind Pharma Ltd. Large Cap Healthcare (50.15) 1.58% 51.58 40.41%
Engineers India Ltd. Small Cap Construction (61.97) 0.89% 28.52 38.95%
Engineers India Ltd. Small Cap Construction (61.97) 0.89% 28.52 38.95%
Medi Assist Healthcare Services Ltd. Services (239.56) 0.47% 65.98 0%
Medi Assist Healthcare Services Ltd. Services (239.56) 0.47% 65.98 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.58

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.61% - 0%
Others Others 3.61% - 0%
Others Others 1.18% - 0%
Others Others 1.18% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Canara Robeco Focused Equity Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Canara Robeco Focused Equity Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully