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)
: 1272.22
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 17.93
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 | -1.21 | -0.16 | 0.05 | 0.22 | -3.4 | 12.08 | - | 14.12 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Sun Pharma.Inds.70,524
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.39 | 683585 | 94.00 |
| Equity | HDFC Bank | Banks | 6.70 | 1068334 | 85.24 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 485598 | 62.83 |
| Equity | Larsen & Toubro | Construction | 4.17 | 127900 | 52.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 272200 | 50.41 |
| Equity | SBI | Banks | 3.78 | 467915 | 48.05 |
| Equity | NTPC | Power | 3.09 | 1102296 | 39.31 |
| Equity | Axis Bank | Banks | 2.74 | 259357 | 34.90 |
| Equity | Infosys | IT - Software | 2.69 | 342307 | 34.24 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 54000 | 28.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.03 | 112254 | 25.77 |
| Equity | KEI Industries | Industrial Products | 2.01 | 47000 | 25.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.00 | 89750 | 25.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.98 | 185864 | 25.14 |
| Equity | Varun Beverages | Beverages | 1.96 | 492215 | 24.98 |
| Equity | Shriram Finance | Finance | 1.93 | 235000 | 24.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 525783 | 21.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 1400206 | 20.73 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 115000 | 20.30 |
| Equity | B P C L | Petroleum Products | 1.55 | 650000 | 19.73 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 19689 | 19.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 43000 | 18.83 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 12550 | 17.71 |
| Equity | Indian Bank | Banks | 1.38 | 215215 | 17.57 |
| Equity | Brigade Enterpr. | Realty | 1.38 | 350886 | 17.56 |
| Equity | Arvind Fashions. | Retailing | 1.37 | 370532 | 17.45 |
| Equity | Chola Financial | Finance | 1.30 | 99500 | 16.48 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.27 | 164500 | 16.09 |
| Equity | PNB Housing | Finance | 1.26 | 154407 | 16.03 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 109500 | 15.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 44386 | 15.19 |
| Equity | Tenneco Clean | Auto Components | 1.17 | 251896 | 14.92 |
| Equity | Global Health | Healthcare Services | 1.11 | 107500 | 14.12 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 325000 | 13.78 |
| Equity | ITC | Diversified FMCG | 1.08 | 476880 | 13.68 |
| Equity | Medi Assist Ser. | Insurance | 0.96 | 332500 | 12.15 |
| Equity | Mrs Bectors | Food Products | 0.92 | 655000 | 11.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.86 | 261234 | 10.99 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.84 | 90420 | 10.68 |
| Equity | M & M | Automobiles | 0.82 | 34000 | 10.43 |
| Equity | EID Parry | Food Products | 0.81 | 143500 | 10.24 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.80 | 334843 | 10.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 627332 | 9.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 61573 | 9.52 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 93876 | 9.18 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.71 | 92543 | 9.09 |
| Equity | Coal India | Consumable Fuels | 0.71 | 206506 | 9.06 |
| Equity | Blue Star | Consumer Durables | 0.68 | 54000 | 8.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 320000 | 8.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 28250 | 8.75 |
| Equity | NTPC Green Ene. | Power | 0.68 | 914436 | 8.73 |
| Equity | Tata Capital | Finance | 0.68 | 237500 | 8.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 73625 | 8.66 |
| Equity | UTI AMC | Capital Markets | 0.68 | 92500 | 8.64 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 195785 | 8.17 |
| Equity | Gujarat Energy | Gas | 0.49 | 189593 | 6.20 |
| Equity | Sagility | IT - Services | 0.40 | 1300000 | 5.12 |
| Equity | Jyothy Labs | Household Products | 0.34 | 223780 | 4.28 |
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.):
1,18,727.52
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:
