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)
: 1267.49
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.78
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 | 0.16 | -1.82 | -3.31 | -4.56 | -0.59 | 15.24 | - | 14.46 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
HCL Technologies1,12,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.81 | 683585 | 86.36 |
| Equity | HDFC Bank | Banks | 6.50 | 1068334 | 82.44 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 440598 | 63.04 |
| Equity | Larsen & Toubro | Construction | 3.96 | 124900 | 50.13 |
| Equity | SBI | Banks | 3.94 | 467915 | 49.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 258000 | 48.67 |
| Equity | NTPC | Power | 3.47 | 1102296 | 43.99 |
| Equity | Infosys | IT - Software | 3.19 | 342307 | 40.45 |
| Equity | Axis Bank | Banks | 2.60 | 259357 | 32.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 109250 | 32.46 |
| Equity | Varun Beverages | Beverages | 2.31 | 569715 | 29.26 |
| Equity | KEI Industries | Industrial Products | 1.94 | 50500 | 24.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.82 | 1905206 | 23.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.81 | 112254 | 22.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 525783 | 22.67 |
| Equity | Shriram Finance | Finance | 1.74 | 235000 | 22.02 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 49000 | 21.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.66 | 185864 | 20.99 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 115000 | 20.91 |
| Equity | Indian Bank | Banks | 1.65 | 245215 | 20.88 |
| Equity | Brigade Enterpr. | Realty | 1.64 | 263165 | 20.79 |
| Equity | ITC | Diversified FMCG | 1.62 | 651880 | 20.52 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 19689 | 19.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 43000 | 18.65 |
| Equity | B P C L | Petroleum Products | 1.36 | 575000 | 17.27 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 12550 | 16.70 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 370532 | 16.42 |
| Equity | PNB Housing | Finance | 1.27 | 154407 | 16.14 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 109500 | 16.13 |
| Equity | Tenneco Clean | Auto Components | 1.24 | 251896 | 15.66 |
| Equity | Chola Financial | Finance | 1.22 | 99500 | 15.48 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 325000 | 14.57 |
| Equity | Mrs Bectors | Food Products | 1.01 | 655000 | 12.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 70524 | 12.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.00 | 301234 | 12.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 44386 | 12.52 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.98 | 164500 | 12.37 |
| Equity | Coal India | Consumable Fuels | 0.93 | 247500 | 11.91 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 334843 | 11.76 |
| Equity | Global Health | Healthcare Services | 0.93 | 105000 | 11.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 67486 | 11.72 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.91 | 101120 | 11.47 |
| Equity | Medi Assist Ser. | Insurance | 0.91 | 332500 | 11.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 112165 | 10.50 |
| Equity | NTPC Green Ene. | Power | 0.79 | 914436 | 10.04 |
| Equity | EID Parry | Food Products | 0.77 | 115000 | 9.70 |
| Equity | Blue Star | Consumer Durables | 0.76 | 54000 | 9.61 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 195785 | 9.37 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 93876 | 9.13 |
| Equity | UTI AMC | Capital Markets | 0.68 | 92500 | 8.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 320000 | 8.71 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.66 | 92543 | 8.41 |
| Equity | Gujarat Gas | Gas | 0.57 | 189593 | 7.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 380000 | 6.15 |
| Equity | Jyothy Labs | Household Products | 0.47 | 223780 | 5.94 |
| Equity | M & M | Automobiles | 0.42 | 17250 | 5.34 |
| Equity | KEC Internationa | Construction | 0.32 | 72500 | 4.06 |
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:
