iifl-logo

Canara Robeco Value Fund Direct IDCW

Canara Robeco Value Fund Direct IDCW

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)

1325.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Value Fund Direct IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  17.98

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
-2.12
-2.87
4.28
4.91
2.59
20.43
-
17.99
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
EquityHDFC BankBanks7.97516667104.27
EquityICICI BankBanks7.74683585101.26
EquityReliance IndustrPetroleum Products4.6844059861.25
EquityBharti AirtelTelecom - Services3.8126050049.86
EquityInfosysIT - Software3.6831850048.06
EquityNTPCPower3.26127729642.69
EquityLarsen & ToubroConstruction2.8510265037.32
EquitySBIBanks2.6643641534.76
EquityVarun BeveragesBeverages2.2856971529.77
EquityInterglobe AviatTransport Services2.104650027.48
EquityBrigade Enterpr.Realty2.0326316526.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.0215443826.35
EquityITCDiversified Fmcg2.0163688026.23
EquityAxis BankBanks2.0024535726.21
EquityBharat ElectronAerospace & Defense1.9165078324.93
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.7435123422.78
EquityIndian BankBanks1.6534700021.57
EquitySBI Life InsuranInsurance1.6211500021.16
EquityKEI IndustriesIndustrial Products1.565300020.37
EquityAWFIS SpaceCommercial Services & Supplies1.4832484319.34
EquityVijaya Diagnost.Healthcare Services1.4717829419.16
EquitySamvardh. Mothe.Auto Components1.44194250018.87
EquityArvind Fashions.Retailing1.4433803218.83
EquityCCL ProductsAgricultural Food & Other Products1.4221750018.54
EquityCoal IndiaConsumable Fuels1.4048500018.25
EquityMedi Assist Ser.Insurance1.3533250017.71
EquityChola FinancialFinance1.339200017.36
EquityMulti Comm. Exc.Capital Markets1.312225017.11
EquityHCL TechnologiesIT - Software1.2611243016.50
EquityMrs BectorsFood Products1.2110450015.79
EquityBajaj AutoAutomobiles1.211968915.76
EquityK P R Mill LtdTextiles & Apparels1.2013725015.64
EquityPNB HousingFinance1.1615440715.22
EquityInnova CaptabPharmaceuticals & Biotechnology1.1416450014.95
EquityShriram FinanceFinance1.1323500014.82
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.138330114.73
EquityB P C LPetroleum Products1.1144000014.48
EquityEID ParryFood Products1.0811500014.18
EquityWaaree EnergiesElectrical Equipment1.064646213.90
EquityGlobal HealthHealthcare Services1.0510500013.76
EquityPower Fin.Corpn.Finance1.0232500013.32
EquityBirla Corpn.Cement & Cement Products0.969254312.50
EquityDeepak NitriteChemicals & Petrochemicals0.956750012.42
EquityUTI AMCCapital Markets0.939250012.30
EquityTech MahindraIT - Software0.918150011.92
EquityMOILMinerals & Mining0.8432000010.96
EquityCrompton Gr. ConConsumer Durables0.7932000010.33
EquityMaruti SuzukiAutomobiles0.77800010.08
EquityOil IndiaOil0.762250009.90
EquityNTPC Green Ene.Power0.739144369.53
EquityBlue StarConsumer Durables0.68510008.86
EquitySonata SoftwareIT - Software0.622075008.13
EquityJyothy LabsHousehold Products0.572237807.43
EquityGujarat GasGas0.351050004.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.06066.14
Net CA & OthersNet CA & Others-/-0.1001.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.