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)
: 1237.27
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.24
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 | 0.42 | 3.8 | 13.42 | -1.95 | 11.76 | 23.52 | - | 19.09 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Canara Robeco Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20241.90
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
Waaree Energies39,462
Out
InName Of The CompanyNo Of Shares
ICICI Lombard29,772
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.92 | 509167 | 98.01 |
| Equity | ICICI Bank | Banks | 7.88 | 683585 | 97.54 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 393098 | 55.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 265500 | 49.50 |
| Equity | Infosys | IT - Software | 3.70 | 305500 | 45.82 |
| Equity | NTPC | Power | 3.66 | 1277296 | 45.28 |
| Equity | Larsen & Toubro | Construction | 2.70 | 100150 | 33.46 |
| Equity | St Bk of India | Banks | 2.53 | 396415 | 31.26 |
| Equity | Varun Beverages | Beverages | 2.41 | 569715 | 29.75 |
| Equity | Brigade Enterpr. | Realty | 2.19 | 263165 | 27.06 |
| Equity | Axis Bank | Banks | 2.11 | 220357 | 26.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 139438 | 25.54 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 46500 | 24.41 |
| Equity | ITC | Diversified Fmcg | 1.93 | 561880 | 23.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 750783 | 23.58 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 26483 | 21.26 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 115000 | 20.30 |
| Equity | Indian Bank | Banks | 1.59 | 347000 | 19.63 |
| Equity | Coal India | Consumable Fuels | 1.51 | 485000 | 18.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.46 | 282343 | 18.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.44 | 351234 | 17.86 |
| Equity | HCL Technologies | IT - Software | 1.42 | 112430 | 17.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 1295000 | 17.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.34 | 166294 | 16.63 |
| Equity | Chola Financial | Finance | 1.31 | 87000 | 16.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 35000 | 15.70 |
| Equity | PNB Housing | Finance | 1.26 | 154407 | 15.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.25 | 155209 | 15.47 |
| Equity | Medi Assist Ser. | Insurance | 1.21 | 332500 | 14.92 |
| Equity | KEI Industries | Industrial Products | 1.19 | 48000 | 14.70 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.18 | 164500 | 14.55 |
| Equity | B P C L | Petroleum Products | 1.10 | 440000 | 13.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 22250 | 13.63 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 11000 | 13.48 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 325000 | 13.24 |
| Equity | Shriram Finance | Finance | 1.06 | 215000 | 13.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.06 | 67500 | 13.06 |
| Equity | Arvind Fashions. | Retailing | 1.00 | 313032 | 12.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 79740 | 12.36 |
| Equity | Engineers India | Construction | 0.97 | 670000 | 11.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.93 | 110000 | 11.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 70301 | 11.33 |
| Equity | Mrs Bectors | Food Products | 0.90 | 74500 | 11.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 320000 | 10.79 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.86 | 180000 | 10.64 |
| Equity | Waaree Energies | Electrical Equipment | 0.83 | 39462 | 10.27 |
| Equity | Global Health | Healthcare Services | 0.82 | 85000 | 10.17 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 67500 | 10.14 |
| Equity | MOIL | Minerals & Mining | 0.82 | 320000 | 10.10 |
| Equity | UTI AMC | Capital Markets | 0.76 | 92500 | 9.42 |
| Equity | EID Parry | Food Products | 0.76 | 115000 | 9.39 |
| Equity | Oil India | Oil | 0.75 | 225000 | 9.24 |
| Equity | NTPC Green | Power | 0.74 | 914436 | 9.19 |
| Equity | Sonata Software | IT - Software | 0.71 | 207500 | 8.74 |
| Equity | Blue Star | Consumer Durables | 0.70 | 51000 | 8.70 |
| Equity | Jyothy Labs | Household Products | 0.68 | 223780 | 8.36 |
| Equity | Gujarat Gas | Gas | 0.38 | 105000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 47.70 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.56 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
