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)
: 1282.8
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 19.54
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 | 3.07 | 2.36 | 10.01 | 3.89 | 6.57 | 26.13 | - | 19.36 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
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 | 7.72 | 509167 | 99.02 |
| Equity | ICICI Bank | Banks | 7.70 | 683585 | 98.83 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 393098 | 55.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 260500 | 48.35 |
| Equity | Infosys | IT - Software | 3.72 | 305500 | 47.74 |
| Equity | NTPC | Power | 3.32 | 1277296 | 42.64 |
| Equity | Larsen & Toubro | Construction | 2.87 | 100150 | 36.80 |
| Equity | St Bk of India | Banks | 2.51 | 396415 | 32.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 750783 | 28.87 |
| Equity | Brigade Enterpr. | Realty | 2.25 | 263165 | 28.80 |
| Equity | Varun Beverages | Beverages | 2.11 | 569715 | 27.11 |
| Equity | Axis Bank | Banks | 2.05 | 220357 | 26.27 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 46500 | 24.78 |
| Equity | ITC | Diversified Fmcg | 1.83 | 561880 | 23.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 139438 | 23.39 |
| Equity | Bajaj Auto | Automobiles | 1.68 | 24983 | 21.50 |
| Equity | Indian Bank | Banks | 1.67 | 347000 | 21.39 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 115000 | 20.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 1295000 | 19.82 |
| Equity | Coal India | Consumable Fuels | 1.50 | 485000 | 19.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.46 | 289843 | 18.68 |
| Equity | HCL Technologies | IT - Software | 1.43 | 112430 | 18.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 351234 | 17.79 |
| Equity | KEI Industries | Industrial Products | 1.35 | 48000 | 17.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.30 | 147709 | 16.63 |
| Equity | Medi Assist Ser. | Insurance | 1.28 | 332500 | 16.47 |
| Equity | Chola Financial | Finance | 1.27 | 87000 | 16.23 |
| Equity | PNB Housing | Finance | 1.26 | 154407 | 16.13 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.24 | 180000 | 15.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.24 | 166294 | 15.90 |
| Equity | Engineers India | Construction | 1.20 | 670000 | 15.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.18 | 110000 | 15.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 22250 | 14.68 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.13 | 164500 | 14.45 |
| Equity | Arvind Fashions. | Retailing | 1.12 | 313032 | 14.41 |
| Equity | B P C L | Petroleum Products | 1.09 | 440000 | 14.00 |
| Equity | Shriram Finance | Finance | 1.07 | 215000 | 13.74 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.07 | 67500 | 13.68 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 11000 | 13.55 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 325000 | 13.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.96 | 41462 | 12.35 |
| Equity | MOIL | Minerals & Mining | 0.93 | 320000 | 12.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 70301 | 11.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 79740 | 11.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 320000 | 11.29 |
| Equity | UTI AMC | Capital Markets | 0.86 | 92500 | 11.00 |
| Equity | EID Parry | Food Products | 0.85 | 115000 | 10.92 |
| Equity | Mrs Bectors | Food Products | 0.85 | 74500 | 10.87 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 67500 | 10.62 |
| Equity | NTPC Green | Power | 0.79 | 914436 | 10.17 |
| Equity | Global Health | Healthcare Services | 0.79 | 85000 | 10.09 |
| Equity | Oil India | Oil | 0.75 | 225000 | 9.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 17541 | 8.72 |
| Equity | Sonata Software | IT - Software | 0.66 | 207500 | 8.48 |
| Equity | Blue Star | Consumer Durables | 0.61 | 51000 | 7.81 |
| Equity | Jyothy Labs | Household Products | 0.60 | 223780 | 7.72 |
| Equity | Gujarat Gas | Gas | 0.38 | 105000 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 54.44 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.48 |
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:
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:
