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)
: 1279.21
Canara Robeco Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 17.66
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 | 0.62 | -3.18 | 0.28 | -4.69 | -1.88 | 11.67 | - | 13.6 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Torrent Pharma.57,249
Dr Reddy's Labs49,498
Indus Towers1,39,397
360 ONE47,000
GSPL Transmissio63,197
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,12,254
Deepak Nitrite61,573
Coal India2,06,506
K P R Mill Ltd73,625
UTI AMC92,500
Jyothy Labs2,23,780
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.67 | 683585 | 98.12 |
| Equity | HDFC Bank | Banks | 6.25 | 1068334 | 79.92 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 500598 | 65.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 282200 | 55.64 |
| Equity | Larsen & Toubro | Construction | 3.94 | 127900 | 50.37 |
| Equity | SBI | Banks | 3.76 | 467915 | 48.07 |
| Equity | Infosys | IT - Software | 3.16 | 357307 | 40.37 |
| Equity | NTPC | Power | 2.99 | 1102296 | 38.27 |
| Equity | Axis Bank | Banks | 2.49 | 259357 | 31.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 57249 | 29.32 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 54000 | 27.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.95 | 185864 | 24.98 |
| Equity | Shriram Finance | Finance | 1.92 | 235000 | 24.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 85750 | 23.08 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 18958 | 21.84 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 115000 | 21.64 |
| Equity | Varun Beverages | Beverages | 1.68 | 484715 | 21.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.65 | 1400206 | 21.10 |
| Equity | B P C L | Petroleum Products | 1.62 | 650000 | 20.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 525783 | 20.39 |
| Equity | Brigade Enterpr. | Realty | 1.59 | 350886 | 20.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 43000 | 19.98 |
| Equity | KEI Industries | Industrial Products | 1.54 | 39491 | 19.74 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 109500 | 18.08 |
| Equity | Indian Bank | Banks | 1.41 | 215215 | 18.00 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 12550 | 17.86 |
| Equity | M & M | Automobiles | 1.33 | 50000 | 16.99 |
| Equity | Arvind Fashions. | Retailing | 1.30 | 370532 | 16.67 |
| Equity | PNB Housing | Finance | 1.27 | 154407 | 16.26 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.25 | 164500 | 16.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.25 | 51498 | 15.96 |
| Equity | Tata Capital | Finance | 1.23 | 432197 | 15.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 44386 | 15.38 |
| Equity | Chola Financial | Finance | 1.19 | 99500 | 15.26 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 325000 | 13.79 |
| Equity | Mrs Bectors | Food Products | 1.06 | 655000 | 13.52 |
| Equity | ITC | Diversified FMCG | 1.05 | 476880 | 13.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.04 | 261234 | 13.33 |
| Equity | Global Health | Healthcare Services | 1.02 | 92500 | 13.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 767324 | 12.75 |
| Equity | EID Parry | Food Products | 0.96 | 162154 | 12.32 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 332500 | 11.90 |
| Equity | Sagility | IT - Services | 0.92 | 2699998 | 11.71 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 93876 | 11.51 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.82 | 90420 | 10.44 |
| Equity | Tenneco Clean | Auto Components | 0.74 | 176896 | 9.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 334843 | 9.31 |
| Equity | Blue Star | Consumer Durables | 0.71 | 54000 | 9.07 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 195785 | 8.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 320000 | 8.32 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.64 | 92543 | 8.24 |
| Equity | NTPC Green Ene. | Power | 0.64 | 914436 | 8.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.44 | 49498 | 5.68 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 139397 | 5.45 |
| Equity | 360 ONE | Capital Markets | 0.42 | 47000 | 5.33 |
| Equity | Gujarat Energy | Gas | 0.41 | 189593 | 5.20 |
| Equity | GSPL Transmissio | Gas | 0.07 | 63197 | 0.94 |
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:
