Canara Robeco Value Fund (IDCW)

Canara Robeco Value Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.44	3.18	5.60	22.97	41.54			20.10
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.44	3.18	5.60	22.97	41.54			20.10

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.30	4,89,667.00	70.90
Equity	ICICI Bank	Banks	5.94	6,10,585.00	66.76
Equity	NTPC	Power	4.46	14,95,000.00	50.20
Equity	Infosys	IT - Software	4.32	3,24,000.00	48.54
Equity	Reliance Industr	Petroleum Products	4.30	1,62,799.00	48.38
Equity	Bharti Airtel	Telecom - Services	3.20	2,93,000.00	36.00
Equity	Larsen & Toubro	Construction	3.12	93,150.00	35.06
Equity	ITC	Diversified Fmcg	2.84	7,46,880.00	31.99
Equity	Brigade Enterpr.	Realty	2.72	3,27,165.00	30.60
Equity	CreditAcc. Gram.	Finance	2.51	1,95,638.00	28.20
Equity	Bajaj Auto	Automobiles	2.48	30,483.00	27.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.41	1,66,938.00	27.05
Equity	Axis Bank	Banks	2.40	2,57,357.00	26.95
Equity	Varun Beverages	Beverages	2.35	1,88,984.00	26.43
Equity	REC Ltd	Finance	2.32	5,79,000.00	26.11
Equity	St Bk of India	Banks	2.22	3,31,415.00	24.93
Equity	HCL Technologies	IT - Software	2.16	1,57,430.00	24.30
Equity	Bharat Electron	Aerospace & Defense	2.04	11,40,783.00	22.99
Equity	KEI Industries	Industrial Products	1.98	64,290.00	22.24
Equity	Tata Motors	Automobiles	1.94	2,19,504.00	21.79
Equity	Samvardh. Mothe.	Auto Components	1.80	17,25,000.00	20.20
Equity	Sundaram Finance	Finance	1.56	42,500.00	17.59
Equity	GE Shipping Co	Transport Services	1.56	1,75,000.00	17.52
Equity	K P R Mill Ltd	Textiles & Apparels	1.51	2,04,147.00	16.99
Equity	ICICI Lombard	Insurance	1.50	1,00,000.00	16.84
Equity	Coal India	Consumable Fuels	1.47	3,80,000.00	16.50
Equity	B P C L	Petroleum Products	1.45	2,70,000.00	16.26
Equity	SBI Life Insuran	Insurance	1.40	1,05,000.00	15.75
Equity	Medi Assist Ser.	Insurance	1.35	3,00,000.00	15.17
Equity	IndusInd Bank	Banks	1.33	96,000.00	14.91
Equity	Coforge	IT - Software	1.27	26,000.00	14.31
Equity	Interglobe Aviat	Transport Services	1.18	37,500.00	13.31
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.07	72,801.00	12.02
Equity	K E C Intl.	Construction	1.06	1,71,102.00	11.88
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.99	48,193.00	11.09
Equity	Vijaya Diagnost.	Healthcare Services	0.96	1,69,258.00	10.78
Equity	Jyothy Labs	Household Products	0.93	2,37,500.00	10.45
Equity	CCL Products	Agricultural Food & Other Products	0.89	1,70,000.00	9.97
Equity	Max Healthcare	Healthcare Services	0.88	1,20,437.00	9.87
Equity	Tech Mahindra	IT - Software	0.83	75,000.00	9.36
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.80	42,500.00	9.03
Equity	Bharat Dynamics	Aerospace & Defense	0.80	51,074.00	8.95
Equity	Maruti Suzuki	Automobiles	0.78	7,000.00	8.82
Equity	AIA Engineering	Industrial Products	0.78	22,500.00	8.81
Equity	Dabur India	Personal Products	0.78	1,67,378.00	8.76
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.76	1,90,000.00	8.54
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.70	2,25,000.00	7.82
Equity	EID Parry	Fertilizers & Agrochemicals	0.66	1,35,000.00	7.37
Equity	V I P Inds.	Consumer Durables	0.61	1,30,000.00	6.83
Equity	Equitas Sma. Fin	Banks	0.59	7,13,266.00	6.60
Equity	Sonata Software	IT - Software	0.58	90,000.00	6.50
Equity	Jio Financial	Finance	0.54	1,70,299.00	6.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.49	36,831.00	5.51
Equity	Bharti Airtel PP	Telecom - Services	0.08	10,357.00	0.85
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.53	0.00	39.72
Net CA & Others	Net CA & Others	-/-	0.52	0.00	6.39

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