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Canara Robeco Value Fund Direct G

Canara Robeco Value Fund Direct G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Value Fund Direct G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

13-Aug-2021

Fund Manager

Vishal Mishra

Net Assets (Rs. cr)

1325.02

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Canara Robeco Value Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  19.15

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.

Canara Robeco Value Fund Direct G- NAV Chart

Canara Robeco Value Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.09
-2.89
4.24
4.93
2.57
20.4
-
17.99
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

Canara Robeco Value Fund Direct G- Latest Dividends

No Records Found

Canara Robeco Value Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Engineers India5,70,000
Cipla79,740

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.97516667104.27
EquityICICI BankBanks7.74683585101.26
EquityReliance IndustrPetroleum Products4.6844059861.25
EquityBharti AirtelTelecom - Services3.8126050049.86
EquityInfosysIT - Software3.6831850048.06
EquityNTPCPower3.26127729642.69
EquityLarsen & ToubroConstruction2.8510265037.32
EquitySBIBanks2.6643641534.76
EquityVarun BeveragesBeverages2.2856971529.77
EquityInterglobe AviatTransport Services2.104650027.48
EquityBrigade Enterpr.Realty2.0326316526.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0215443826.35
EquityITCDiversified Fmcg2.0163688026.23
EquityAxis BankBanks2.0024535726.21
EquityBharat ElectronAerospace & Defense1.9165078324.93
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.7435123422.78
EquityIndian BankBanks1.6534700021.57
EquitySBI Life InsuranInsurance1.6211500021.16
EquityKEI IndustriesIndustrial Products1.565300020.37
EquityAWFIS SpaceCommercial Services & Supplies1.4832484319.34
EquityVijaya Diagnost.Healthcare Services1.4717829419.16
EquitySamvardh. Mothe.Auto Components1.44194250018.87
EquityArvind Fashions.Retailing1.4433803218.83
EquityCCL ProductsAgricultural Food & Other Products1.4221750018.54
EquityCoal IndiaConsumable Fuels1.4048500018.25
EquityMedi Assist Ser.Insurance1.3533250017.71
EquityChola FinancialFinance1.339200017.36
EquityMulti Comm. Exc.Capital Markets1.312225017.11
EquityHCL TechnologiesIT - Software1.2611243016.50
EquityMrs BectorsFood Products1.2110450015.79
EquityBajaj AutoAutomobiles1.211968915.76
EquityK P R Mill LtdTextiles & Apparels1.2013725015.64
EquityPNB HousingFinance1.1615440715.22
EquityInnova CaptabPharmaceuticals & Biotechnology1.1416450014.95
EquityShriram FinanceFinance1.1323500014.82
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.138330114.73
EquityB P C LPetroleum Products1.1144000014.48
EquityEID ParryFood Products1.0811500014.18
EquityWaaree EnergiesElectrical Equipment1.064646213.90
EquityGlobal HealthHealthcare Services1.0510500013.76
EquityPower Fin.Corpn.Finance1.0232500013.32
EquityBirla Corpn.Cement & Cement Products0.969254312.50
EquityDeepak NitriteChemicals & Petrochemicals0.956750012.42
EquityUTI AMCCapital Markets0.939250012.30
EquityTech MahindraIT - Software0.918150011.92
EquityMOILMinerals & Mining0.8432000010.96
EquityCrompton Gr. ConConsumer Durables0.7932000010.33
EquityMaruti SuzukiAutomobiles0.77800010.08
EquityOil IndiaOil0.762250009.90
EquityNTPC Green Ene.Power0.739144369.53
EquityBlue StarConsumer Durables0.68510008.86
EquitySonata SoftwareIT - Software0.622075008.13
EquityJyothy LabsHousehold Products0.572237807.43
EquityGujarat GasGas0.351050004.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.06066.14
Net CA & OthersNet CA & Others-/-0.1001.30

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Vishal Mishra
Auditors:
M.P.Chitale & Co.

OTHER INFORMATION

Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
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