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)
: 1153.5
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.56
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 | 4.52 | 3.53 | -4.82 | -3.41 | 6.35 | 16.33 | - | 14.51 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Ashok Leyland1,57,500
M & M3,750
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 | ICICI Bank | Banks | 7.15 | 683585 | 82.43 |
| Equity | HDFC Bank | Banks | 6.78 | 1068334 | 78.15 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 440598 | 59.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 258000 | 45.98 |
| Equity | Infosys | IT - Software | 3.71 | 342307 | 42.80 |
| Equity | SBI | Banks | 3.70 | 435415 | 42.64 |
| Equity | NTPC | Power | 3.54 | 1102296 | 40.85 |
| Equity | Larsen & Toubro | Construction | 3.41 | 112400 | 39.38 |
| Equity | Axis Bank | Banks | 2.47 | 245357 | 28.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 109250 | 26.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 112254 | 23.17 |
| Equity | Varun Beverages | Beverages | 1.90 | 569715 | 21.88 |
| Equity | Coal India | Consumable Fuels | 1.89 | 485000 | 21.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 525783 | 21.06 |
| Equity | Indian Bank | Banks | 1.80 | 245215 | 20.73 |
| Equity | Shriram Finance | Finance | 1.78 | 235000 | 20.49 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 115000 | 20.43 |
| Equity | KEI Industries | Industrial Products | 1.77 | 50500 | 20.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 1905206 | 20.01 |
| Equity | ITC | Diversified FMCG | 1.63 | 651880 | 18.75 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 46500 | 18.33 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 19689 | 17.28 |
| Equity | Brigade Enterpr. | Realty | 1.48 | 263165 | 17.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.37 | 183402 | 15.79 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 109500 | 15.15 |
| Equity | HCL Technologies | IT - Software | 1.31 | 112430 | 15.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 43000 | 14.99 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 370532 | 14.95 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 11550 | 14.21 |
| Equity | Chola Financial | Finance | 1.18 | 99500 | 13.58 |
| Equity | Tenneco Clean | Auto Components | 1.12 | 251896 | 12.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 44386 | 12.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 70524 | 12.39 |
| Equity | B P C L | Petroleum Products | 1.07 | 440000 | 12.36 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 325000 | 12.33 |
| Equity | Mrs Bectors | Food Products | 1.02 | 655000 | 11.72 |
| Equity | PNB Housing | Finance | 1.01 | 154407 | 11.65 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.99 | 109440 | 11.39 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.98 | 164500 | 11.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.95 | 301234 | 10.97 |
| Equity | Global Health | Healthcare Services | 0.87 | 105000 | 10.09 |
| Equity | Medi Assist Ser. | Insurance | 0.86 | 332500 | 9.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 112165 | 9.30 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 93876 | 9.08 |
| Equity | EID Parry | Food Products | 0.77 | 115000 | 8.91 |
| Equity | Blue Star | Consumer Durables | 0.75 | 54000 | 8.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 67489 | 8.68 |
| Equity | UTI AMC | Capital Markets | 0.75 | 92500 | 8.67 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 195785 | 8.49 |
| Equity | NTPC Green Ene. | Power | 0.73 | 914436 | 8.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 334843 | 7.72 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.67 | 92543 | 7.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 320000 | 7.15 |
| Equity | Gujarat Gas | Gas | 0.45 | 169593 | 5.21 |
| Equity | Jyothy Labs | Household Products | 0.38 | 223780 | 4.41 |
| Equity | KEC International | Construction | 0.32 | 72500 | 3.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 157500 | 2.42 |
| Equity | M & M | Automobiles | 0.10 | 3750 | 1.10 |
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.):
1,17,482.93
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:
