Canara Robeco Value Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.97 | 516667 | 104.27 |
Equity | ICICI Bank | Banks | 7.74 | 683585 | 101.26 |
Equity | Reliance Industr | Petroleum Products | 4.68 | 440598 | 61.25 |
Equity | Bharti Airtel | Telecom - Services | 3.81 | 260500 | 49.86 |
Equity | Infosys | IT - Software | 3.68 | 318500 | 48.06 |
Equity | NTPC | Power | 3.26 | 1277296 | 42.69 |
Equity | Larsen & Toubro | Construction | 2.85 | 102650 | 37.32 |
Equity | SBI | Banks | 2.66 | 436415 | 34.76 |
Equity | Varun Beverages | Beverages | 2.28 | 569715 | 29.77 |
Equity | Interglobe Aviat | Transport Services | 2.10 | 46500 | 27.48 |
Equity | Brigade Enterpr. | Realty | 2.03 | 263165 | 26.52 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 154438 | 26.35 |
Equity | ITC | Diversified Fmcg | 2.01 | 636880 | 26.23 |
Equity | Axis Bank | Banks | 2.00 | 245357 | 26.21 |
Equity | Bharat Electron | Aerospace & Defense | 1.91 | 650783 | 24.93 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.74 | 351234 | 22.78 |
Equity | Indian Bank | Banks | 1.65 | 347000 | 21.57 |
Equity | SBI Life Insuran | Insurance | 1.62 | 115000 | 21.16 |
Equity | KEI Industries | Industrial Products | 1.56 | 53000 | 20.37 |
Equity | AWFIS Space | Commercial Services & Supplies | 1.48 | 324843 | 19.34 |
Equity | Vijaya Diagnost. | Healthcare Services | 1.47 | 178294 | 19.16 |
Equity | Samvardh. Mothe. | Auto Components | 1.44 | 1942500 | 18.87 |
Equity | Arvind Fashions. | Retailing | 1.44 | 338032 | 18.83 |
Equity | CCL Products | Agricultural Food & Other Products | 1.42 | 217500 | 18.54 |
Equity | Coal India | Consumable Fuels | 1.40 | 485000 | 18.25 |
Equity | Medi Assist Ser. | Insurance | 1.35 | 332500 | 17.71 |
Equity | Chola Financial | Finance | 1.33 | 92000 | 17.36 |
Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 22250 | 17.11 |
Equity | HCL Technologies | IT - Software | 1.26 | 112430 | 16.50 |
Equity | Mrs Bectors | Food Products | 1.21 | 104500 | 15.79 |
Equity | Bajaj Auto | Automobiles | 1.21 | 19689 | 15.76 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.20 | 137250 | 15.64 |
Equity | PNB Housing | Finance | 1.16 | 154407 | 15.22 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.14 | 164500 | 14.95 |
Equity | Shriram Finance | Finance | 1.13 | 235000 | 14.82 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.13 | 83301 | 14.73 |
Equity | B P C L | Petroleum Products | 1.11 | 440000 | 14.48 |
Equity | EID Parry | Food Products | 1.08 | 115000 | 14.18 |
Equity | Waaree Energies | Electrical Equipment | 1.06 | 46462 | 13.90 |
Equity | Global Health | Healthcare Services | 1.05 | 105000 | 13.76 |
Equity | Power Fin.Corpn. | Finance | 1.02 | 325000 | 13.32 |
Equity | Birla Corpn. | Cement & Cement Products | 0.96 | 92543 | 12.50 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.95 | 67500 | 12.42 |
Equity | UTI AMC | Capital Markets | 0.93 | 92500 | 12.30 |
Equity | Tech Mahindra | IT - Software | 0.91 | 81500 | 11.92 |
Equity | MOIL | Minerals & Mining | 0.84 | 320000 | 10.96 |
Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 320000 | 10.33 |
Equity | Maruti Suzuki | Automobiles | 0.77 | 8000 | 10.08 |
Equity | Oil India | Oil | 0.76 | 225000 | 9.90 |
Equity | NTPC Green Ene. | Power | 0.73 | 914436 | 9.53 |
Equity | Blue Star | Consumer Durables | 0.68 | 51000 | 8.86 |
Equity | Sonata Software | IT - Software | 0.62 | 207500 | 8.13 |
Equity | Jyothy Labs | Household Products | 0.57 | 223780 | 7.43 |
Equity | Gujarat Gas | Gas | 0.35 | 105000 | 4.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.06 | 0 | 66.14 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.30 |
MY WEALTH AT RETIREMENT
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