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)
: 1267.49
Canara Robeco Value Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.86
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 | -1.12 | -3.45 | -0.16 | -5.86 | -5.57 | 13.35 | - | 13.7 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Grasim Inds17,000
Tata Capital1,30,000
Sagility7,50,000
Out
InName Of The CompanyNo Of Shares
KEC Internationa72,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.87 | 683585 | 85.88 |
| Equity | HDFC Bank | Banks | 6.36 | 1068334 | 79.54 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 460598 | 60.85 |
| Equity | Larsen & Toubro | Construction | 4.17 | 127900 | 52.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 269200 | 49.23 |
| Equity | SBI | Banks | 3.61 | 467915 | 45.12 |
| Equity | NTPC | Power | 3.41 | 1102296 | 42.64 |
| Equity | Infosys | IT - Software | 3.18 | 342307 | 39.73 |
| Equity | Axis Bank | Banks | 2.67 | 259357 | 33.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 98000 | 28.95 |
| Equity | Varun Beverages | Beverages | 2.21 | 522215 | 27.57 |
| Equity | KEI Industries | Industrial Products | 2.13 | 50500 | 26.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.95 | 112254 | 24.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.95 | 185864 | 24.32 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 54000 | 23.78 |
| Equity | Shriram Finance | Finance | 1.78 | 235000 | 22.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 1500206 | 21.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 525783 | 21.59 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 115000 | 21.04 |
| Equity | B P C L | Petroleum Products | 1.55 | 650000 | 19.37 |
| Equity | Indian Bank | Banks | 1.53 | 230215 | 19.17 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 18189 | 19.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 43000 | 18.50 |
| Equity | Brigade Enterpr. | Realty | 1.37 | 263165 | 17.16 |
| Equity | Arvind Fashions. | Retailing | 1.37 | 370532 | 17.09 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 12550 | 16.47 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 109500 | 16.24 |
| Equity | PNB Housing | Finance | 1.27 | 154407 | 15.91 |
| Equity | Chola Financial | Finance | 1.26 | 99500 | 15.74 |
| Equity | Tenneco Clean | Auto Components | 1.19 | 251896 | 14.81 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.12 | 164500 | 13.98 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 325000 | 13.92 |
| Equity | ITC | Diversified FMCG | 1.09 | 476880 | 13.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.05 | 261234 | 13.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.04 | 44386 | 13.00 |
| Equity | Global Health | Healthcare Services | 1.02 | 107500 | 12.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 70524 | 12.68 |
| Equity | Medi Assist Ser. | Insurance | 0.98 | 332500 | 12.25 |
| Equity | Mrs Bectors | Food Products | 0.90 | 655000 | 11.24 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.88 | 334843 | 10.97 |
| Equity | EID Parry | Food Products | 0.87 | 143500 | 10.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 62268 | 10.47 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.76 | 90420 | 9.52 |
| Equity | NTPC Green Ene. | Power | 0.76 | 914436 | 9.46 |
| Equity | Coal India | Consumable Fuels | 0.76 | 206506 | 9.45 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 93876 | 9.34 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.74 | 92543 | 9.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 94258 | 9.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 320000 | 8.99 |
| Equity | UTI AMC | Capital Markets | 0.70 | 92500 | 8.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 552332 | 8.58 |
| Equity | Blue Star | Consumer Durables | 0.68 | 54000 | 8.58 |
| Equity | M & M | Automobiles | 0.67 | 27500 | 8.37 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 195785 | 8.36 |
| Equity | Gujarat Gas | Gas | 0.61 | 189593 | 7.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 17000 | 5.30 |
| Equity | Jyothy Labs | Household Products | 0.37 | 223780 | 4.57 |
| Equity | Tata Capital | Finance | 0.32 | 130000 | 3.97 |
| Equity | Sagility | IT - Services | 0.25 | 750000 | 3.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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
Email:
Website:
