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)
: 1300.74
Canara Robeco Value Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 19.71
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 | 0.6 | 1.22 | 0.25 | 3.71 | 13.05 | 19.02 | - | 16.65 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.56 | 1058334 | 98.34 |
| Equity | ICICI Bank | Banks | 7.12 | 683585 | 92.62 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 440598 | 61.48 |
| Equity | Infosys | IT - Software | 4.12 | 326807 | 53.62 |
| Equity | SBI | Banks | 3.95 | 476415 | 51.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 253000 | 49.80 |
| Equity | Larsen & Toubro | Construction | 3.36 | 111150 | 43.70 |
| Equity | NTPC | Power | 3.02 | 1102296 | 39.24 |
| Equity | Axis Bank | Banks | 2.58 | 245357 | 33.62 |
| Equity | Varun Beverages | Beverages | 2.06 | 569715 | 26.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 104250 | 26.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 575783 | 25.85 |
| Equity | Indian Bank | Banks | 1.92 | 274500 | 25.02 |
| Equity | Shriram Finance | Finance | 1.84 | 235000 | 23.97 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 115000 | 22.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 1905206 | 21.50 |
| Equity | Coal India | Consumable Fuels | 1.64 | 485000 | 21.37 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 46500 | 21.37 |
| Equity | ITC | Diversified FMCG | 1.61 | 651880 | 21.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.61 | 112254 | 20.98 |
| Equity | KEI Industries | Industrial Products | 1.56 | 50500 | 20.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 43000 | 19.86 |
| Equity | Brigade Enterpr. | Realty | 1.52 | 263165 | 19.79 |
| Equity | HCL Technologies | IT - Software | 1.47 | 112430 | 19.06 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 19689 | 18.89 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 106500 | 18.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.35 | 183402 | 17.58 |
| Equity | Arvind Fashions. | Retailing | 1.34 | 370532 | 17.44 |
| Equity | Chola Financial | Finance | 1.27 | 99500 | 16.46 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 11000 | 16.05 |
| Equity | B P C L | Petroleum Products | 1.23 | 440000 | 16.03 |
| Equity | Mrs Bectors | Food Products | 1.10 | 640000 | 14.25 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 332500 | 13.26 |
| Equity | Tenneco Clean | Auto Components | 1.01 | 251896 | 13.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.00 | 334843 | 13.00 |
| Equity | PNB Housing | Finance | 0.98 | 154407 | 12.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 77524 | 12.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 44386 | 12.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.95 | 301234 | 12.34 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 325000 | 12.32 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 93876 | 11.72 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.88 | 164500 | 11.43 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.85 | 67500 | 11.08 |
| Equity | Global Health | Healthcare Services | 0.85 | 105000 | 11.06 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.85 | 113603 | 11.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 122165 | 10.62 |
| Equity | EID Parry | Food Products | 0.82 | 115000 | 10.61 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.75 | 92543 | 9.77 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 192785 | 9.58 |
| Equity | Blue Star | Consumer Durables | 0.71 | 51000 | 9.26 |
| Equity | UTI AMC | Capital Markets | 0.68 | 92500 | 8.99 |
| Equity | NTPC Green Ene. | Power | 0.61 | 914436 | 7.87 |
| Equity | Gujarat Gas | Gas | 0.55 | 169593 | 7.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 320000 | 7.08 |
| Equity | Jyothy Labs | Household Products | 0.43 | 223780 | 5.56 |
| Equity | KEC Internationa | Construction | 0.37 | 72500 | 4.83 |
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.):
1,22,253.62
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
Email:
Website:
