Canara Robeco Value Fund Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Value Fund Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Aug-2021
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 1307.76
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.94
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 IDCW- NAV Chart
Canara Robeco Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -1.94 | -0.54 | 11.54 | -2.49 | 19.66 | - | 17.62 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Canara Robeco Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20259.70
Canara Robeco Value Fund Direct IDCW- 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 | |||||
| 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
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
Email:
Website:
