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)
: 1283.5
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 18.77
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 | 1.51 | 4.86 | 2.23 | 8.03 | 4.05 | 19.76 | - | 18.1 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Hind.Aeronautics31,000
Info Edg.(India)46,500
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 | 7.84 | 1058334 | 100.64 |
| Equity | ICICI Bank | Banks | 7.18 | 683585 | 92.14 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 440598 | 60.09 |
| Equity | Infosys | IT - Software | 3.77 | 336000 | 48.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 253000 | 47.52 |
| Equity | SBI | Banks | 3.24 | 476415 | 41.56 |
| Equity | Larsen & Toubro | Construction | 3.07 | 107650 | 39.38 |
| Equity | NTPC | Power | 3.06 | 1152296 | 39.22 |
| Equity | Axis Bank | Banks | 2.16 | 245357 | 27.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 650783 | 26.28 |
| Equity | ITC | Diversified Fmcg | 2.04 | 651880 | 26.17 |
| Equity | Indian Bank | Banks | 2.03 | 347000 | 26.04 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 46500 | 26.01 |
| Equity | Varun Beverages | Beverages | 1.97 | 569715 | 25.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 154438 | 24.62 |
| Equity | Brigade Enterpr. | Realty | 1.84 | 263165 | 23.58 |
| Equity | KEI Industries | Industrial Products | 1.68 | 53000 | 21.53 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 115000 | 20.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.60 | 1942500 | 20.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.50 | 112254 | 19.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.49 | 334843 | 19.07 |
| Equity | Arvind Fashions. | Retailing | 1.48 | 360532 | 19.03 |
| Equity | Coal India | Consumable Fuels | 1.47 | 485000 | 18.91 |
| Equity | Chola Financial | Finance | 1.46 | 99500 | 18.75 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.44 | 184294 | 18.42 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 11000 | 17.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 22250 | 17.34 |
| Equity | Medi Assist Ser. | Insurance | 1.35 | 332500 | 17.33 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 19689 | 17.08 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.25 | 301234 | 16.06 |
| Equity | HCL Technologies | IT - Software | 1.21 | 112430 | 15.57 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.20 | 181645 | 15.35 |
| Equity | B P C L | Petroleum Products | 1.16 | 440000 | 14.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 31000 | 14.71 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 104000 | 14.56 |
| Equity | Shriram Finance | Finance | 1.13 | 235000 | 14.47 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.09 | 164500 | 14.03 |
| Equity | Global Health | Healthcare Services | 1.07 | 105000 | 13.79 |
| Equity | Mrs Bectors | Food Products | 1.07 | 109500 | 13.77 |
| Equity | PNB Housing | Finance | 1.04 | 154407 | 13.33 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 325000 | 13.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 122165 | 13.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.97 | 67500 | 12.38 |
| Equity | UTI AMC | Capital Markets | 0.93 | 92500 | 12.06 |
| Equity | MOIL | Minerals & Mining | 0.92 | 320000 | 11.84 |
| Equity | EID Parry | Food Products | 0.92 | 115000 | 11.79 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.88 | 92543 | 11.28 |
| Equity | Blue Star | Consumer Durables | 0.75 | 51000 | 9.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 320000 | 9.32 |
| Equity | Oil India | Oil | 0.73 | 225000 | 9.31 |
| Equity | NTPC Green Ene. | Power | 0.68 | 914436 | 8.88 |
| Equity | Waaree Energies | Electrical Equipment | 0.57 | 21876 | 7.28 |
| Equity | Sonata Software | IT - Software | 0.56 | 207500 | 7.18 |
| Equity | Jyothy Labs | Household Products | 0.55 | 223780 | 7.05 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 46500 | 6.08 |
| Equity | Gujarat Gas | Gas | 0.35 | 105000 | 4.51 |
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.):
1,19,726.86
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:
