Canara Robeco Value Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Value Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Aug-2021
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 1332.01
Canara Robeco Value Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.18
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 IDCW- NAV Chart
Canara Robeco Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -0.75 | 1.53 | -0.59 | -2.31 | 15.72 | - | 15.15 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Canara Robeco Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-20259.10
Canara Robeco Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean2,51,896
KEC Internationa67,500
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 | 7.95 | 1058334 | 106.63 |
| Equity | ICICI Bank | Banks | 7.08 | 683585 | 94.93 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 440598 | 69.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 253000 | 53.17 |
| Equity | Infosys | IT - Software | 3.91 | 336000 | 52.41 |
| Equity | SBI | Banks | 3.48 | 476415 | 46.64 |
| Equity | Larsen & Toubro | Construction | 3.37 | 111150 | 45.23 |
| Equity | NTPC | Power | 2.68 | 1102296 | 35.98 |
| Equity | Axis Bank | Banks | 2.34 | 245357 | 31.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 154438 | 28.28 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 46500 | 27.44 |
| Equity | Varun Beverages | Beverages | 2.05 | 569715 | 27.43 |
| Equity | ITC | Diversified Fmcg | 1.97 | 651880 | 26.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 600783 | 24.73 |
| Equity | Indian Bank | Banks | 1.78 | 274500 | 23.88 |
| Equity | Brigade Enterpr. | Realty | 1.76 | 263165 | 23.55 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 115000 | 22.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 1942500 | 22.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 22250 | 22.41 |
| Equity | KEI Industries | Industrial Products | 1.56 | 50500 | 20.93 |
| Equity | Shriram Finance | Finance | 1.49 | 235000 | 20.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.48 | 112254 | 19.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 42000 | 19.07 |
| Equity | Chola Financial | Finance | 1.37 | 99500 | 18.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.37 | 183402 | 18.30 |
| Equity | HCL Technologies | IT - Software | 1.36 | 112430 | 18.26 |
| Equity | Coal India | Consumable Fuels | 1.36 | 485000 | 18.24 |
| Equity | Arvind Fashions. | Retailing | 1.36 | 360532 | 18.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.34 | 334843 | 17.94 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 19689 | 17.86 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 11000 | 17.49 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 106500 | 16.15 |
| Equity | B P C L | Petroleum Products | 1.18 | 440000 | 15.80 |
| Equity | Medi Assist Ser. | Insurance | 1.18 | 332500 | 15.79 |
| Equity | Mrs Bectors | Food Products | 1.13 | 117000 | 15.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.05 | 301234 | 14.03 |
| Equity | PNB Housing | Finance | 1.04 | 154407 | 13.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 122165 | 13.18 |
| Equity | Global Health | Healthcare Services | 0.98 | 105000 | 13.08 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 92876 | 12.35 |
| Equity | Tenneco Clean | Auto Components | 0.91 | 251896 | 12.19 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.90 | 119794 | 12.08 |
| Equity | EID Parry | Food Products | 0.88 | 115000 | 11.85 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.88 | 164500 | 11.81 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 325000 | 11.78 |
| Equity | UTI AMC | Capital Markets | 0.79 | 92500 | 10.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 67500 | 10.52 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.77 | 92543 | 10.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 39886 | 10.21 |
| Equity | Blue Star | Consumer Durables | 0.67 | 51000 | 9.00 |
| Equity | NTPC Green Ene. | Power | 0.65 | 914436 | 8.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 320000 | 8.49 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 118785 | 7.14 |
| Equity | Jyothy Labs | Household Products | 0.50 | 223780 | 6.71 |
| Equity | KEC Internationa | Construction | 0.35 | 67500 | 4.62 |
| Equity | Gujarat Gas | Gas | 0.31 | 105000 | 4.15 |
| Equity | Sonata Software | IT - Software | 0.30 | 112529 | 4.02 |
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:
