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)
: 1213.44
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 16.28
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 | -0.55 | -4.68 | -10.74 | -7.55 | -10.5 | 7.41 | 10.58 | 11.34 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Kirloskar Oil31,069
TD Power Systems68,101
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 | 6.90 | 633585 | 83.74 |
| Equity | HDFC Bank | Banks | 6.24 | 1068334 | 75.71 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 500598 | 59.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 282200 | 49.58 |
| Equity | Larsen & Toubro | Construction | 3.96 | 127900 | 48.09 |
| Equity | SBI | Banks | 3.70 | 467915 | 44.89 |
| Equity | NTPC | Power | 2.93 | 1102296 | 35.57 |
| Equity | Infosys | IT - Software | 2.93 | 357307 | 35.51 |
| Equity | Axis Bank | Banks | 2.62 | 259357 | 31.79 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 54000 | 26.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 55244 | 26.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.16 | 79250 | 26.15 |
| Equity | Shriram Finance | Finance | 1.90 | 235000 | 23.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.86 | 156636 | 22.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 1325206 | 21.63 |
| Equity | Varun Beverages | Beverages | 1.73 | 484715 | 20.93 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 18958 | 20.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 525783 | 20.41 |
| Equity | Brigade Enterpr. | Realty | 1.66 | 350886 | 20.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 43000 | 20.07 |
| Equity | B P C L | Petroleum Products | 1.62 | 650000 | 19.70 |
| Equity | SBI Life Insuran | Insurance | 1.61 | 115000 | 19.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 56998 | 17.45 |
| Equity | PNB Housing | Finance | 1.36 | 146907 | 16.45 |
| Equity | M & M | Automobiles | 1.34 | 55000 | 16.22 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.33 | 138708 | 16.08 |
| Equity | KEI Industries | Industrial Products | 1.29 | 35241 | 15.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 42886 | 15.52 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 99500 | 15.16 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 12550 | 15.01 |
| Equity | Tata Capital | Finance | 1.22 | 452197 | 14.82 |
| Equity | Arvind Fashions. | Retailing | 1.18 | 370532 | 14.35 |
| Equity | Chola Financial | Finance | 1.14 | 99500 | 13.79 |
| Equity | Mrs Bectors | Food Products | 1.12 | 655000 | 13.54 |
| Equity | Sagility | IT - Services | 1.04 | 2974998 | 12.66 |
| Equity | ITC | Diversified FMCG | 1.03 | 476880 | 12.53 |
| Equity | 360 ONE | Capital Markets | 0.98 | 115642 | 11.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 767324 | 11.83 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 96376 | 11.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.96 | 26552 | 11.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.95 | 75500 | 11.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.93 | 261234 | 11.31 |
| Equity | Global Health | Healthcare Services | 0.93 | 82478 | 11.25 |
| Equity | EID Parry | Food Products | 0.92 | 162154 | 11.12 |
| Equity | Indian Bank | Banks | 0.91 | 136688 | 11.01 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 325000 | 10.57 |
| Equity | Medi Assist Ser. | Insurance | 0.83 | 332500 | 10.04 |
| Equity | Blue Star | Consumer Durables | 0.78 | 62684 | 9.51 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 254397 | 9.49 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.76 | 90420 | 9.21 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 195785 | 8.94 |
| Equity | NTPC Green Ene. | Power | 0.70 | 914436 | 8.53 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 334843 | 8.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.64 | 92543 | 7.77 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 31069 | 7.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 320000 | 6.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 51998 | 6.41 |
| Equity | TD Power Systems | Electrical Equipment | 0.44 | 68101 | 5.35 |
| Equity | Gujarat Energy | Gas | 0.37 | 189593 | 4.50 |
| Equity | GSPL Transmissio | Gas | 0.08 | 63197 | 0.91 |
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.):
1,24,404.13
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:
NA
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:
