India, Aug. 11 -- Canara Robeco Focused Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 2,720.25 crores, compared with Rs 2,743.48 crores in the last month. The Fund's NAV per unit was Rs 19.67 for Growth, while 52-Week High and Low ranges were Rs 20.51 and Rs 17.03 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 23, 2021 and managed by Fund Managers Shridatta Bhandwaldar, Amit Kadam.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (240.73 Cr.), HDFC Bank Ltd (223.52 Cr.), Reliance Industries Ltd (129.26 Cr.), Eternal Ltd (114.19 Cr.) and Infosys Ltd (112.42 Cr.).
...