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)
: 1270.36
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 18.36
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 | 1.88 | 2.17 | 1.24 | 14.56 | -3.3 | 19.44 | - | 18.01 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 1058334 | 100.71 |
| Equity | ICICI Bank | Banks | 7.52 | 683585 | 95.55 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 440598 | 59.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 260500 | 49.20 |
| Equity | Infosys | IT - Software | 3.80 | 328500 | 48.27 |
| Equity | NTPC | Power | 3.29 | 1277296 | 41.83 |
| Equity | Larsen & Toubro | Construction | 3.05 | 107650 | 38.76 |
| Equity | SBI | Banks | 3.01 | 476415 | 38.23 |
| Equity | Varun Beverages | Beverages | 2.18 | 569715 | 27.75 |
| Equity | ITC | Diversified Fmcg | 2.10 | 651880 | 26.71 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 46500 | 26.25 |
| Equity | Axis Bank | Banks | 2.02 | 245357 | 25.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 154438 | 24.62 |
| Equity | Brigade Enterpr. | Realty | 1.91 | 263165 | 24.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 650783 | 24.03 |
| Equity | Indian Bank | Banks | 1.78 | 347000 | 22.66 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 115000 | 20.76 |
| Equity | KEI Industries | Industrial Products | 1.59 | 53000 | 20.19 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.54 | 225000 | 19.60 |
| Equity | Arvind Fashions. | Retailing | 1.47 | 360532 | 18.73 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.46 | 184294 | 18.57 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.45 | 324843 | 18.40 |
| Equity | Coal India | Consumable Fuels | 1.43 | 485000 | 18.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 1942500 | 18.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.40 | 103254 | 17.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 311234 | 17.62 |
| Equity | Chola Financial | Finance | 1.35 | 99500 | 17.17 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 19689 | 16.99 |
| Equity | Medi Assist Ser. | Insurance | 1.32 | 332500 | 16.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 22250 | 16.44 |
| Equity | HCL Technologies | IT - Software | 1.29 | 112430 | 16.35 |
| Equity | Mrs Bectors | Food Products | 1.19 | 109500 | 15.10 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.17 | 164500 | 14.83 |
| Equity | Global Health | Healthcare Services | 1.14 | 105000 | 14.42 |
| Equity | Shriram Finance | Finance | 1.07 | 235000 | 13.63 |
| Equity | B P C L | Petroleum Products | 1.07 | 440000 | 13.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.07 | 137250 | 13.53 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 89000 | 13.18 |
| Equity | Waaree Energies | Electrical Equipment | 1.02 | 38264 | 13.01 |
| Equity | EID Parry | Food Products | 1.02 | 115000 | 12.94 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 325000 | 12.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.95 | 67500 | 12.06 |
| Equity | UTI AMC | Capital Markets | 0.93 | 92500 | 11.91 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 8000 | 11.83 |
| Equity | PNB Housing | Finance | 0.92 | 154407 | 11.63 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.91 | 92543 | 11.58 |
| Equity | MOIL | Minerals & Mining | 0.83 | 320000 | 10.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 320000 | 10.56 |
| Equity | Blue Star | Consumer Durables | 0.76 | 51000 | 9.59 |
| Equity | NTPC Green Ene. | Power | 0.74 | 914436 | 9.41 |
| Equity | Oil India | Oil | 0.68 | 225000 | 8.78 |
| Equity | Jyothy Labs | Household Products | 0.60 | 223780 | 7.61 |
| Equity | Sonata Software | IT - Software | 0.57 | 207500 | 7.28 |
| Equity | Gujarat Gas | Gas | 0.35 | 105000 | 4.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.79 | 0 | 60.86 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.40 |
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:
