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)
: 1298.65
Canara Robeco Value Fund IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 15.57
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 | -0.89 | -4.77 | -7.26 | -1.2 | -8.3 | 7.48 | 10.31 | 10.47 |
| Category Avg | -0.92 | -3.16 | 0.73 | 11.61 | 3.67 | 12.9 | 11.54 | 12.72 |
| Category Best | 2.42 | 10.28 | 20.95 | 40.79 | 31.02 | 38.49 | 23.39 | 40.74 |
| Category Worst | -3.94 | -7.2 | -7.26 | -5.48 | -17.92 | -4.48 | -0.8 | -12.58 |
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
Gujarat Fluoroch16,000
Sai Life46,000
Out
InName Of The CompanyNo Of Shares
Tenneco Clean1,76,896
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.65 | 683585 | 99.39 |
| Equity | HDFC Bank | Banks | 5.83 | 1068334 | 75.74 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 500598 | 63.92 |
| Equity | Larsen & Toubro | Construction | 3.98 | 127900 | 51.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 282200 | 51.13 |
| Equity | SBI | Banks | 3.82 | 467915 | 49.59 |
| Equity | Infosys | IT - Software | 3.12 | 357307 | 40.51 |
| Equity | NTPC | Power | 2.78 | 1102296 | 36.08 |
| Equity | Axis Bank | Banks | 2.60 | 259357 | 33.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 57249 | 29.00 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 54000 | 28.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.17 | 185864 | 28.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 79250 | 26.94 |
| Equity | Shriram Finance | Finance | 2.01 | 235000 | 26.08 |
| Equity | Brigade Enterpr. | Realty | 1.77 | 350886 | 23.01 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 18958 | 22.99 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 1325206 | 22.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 525783 | 21.79 |
| Equity | B P C L | Petroleum Products | 1.62 | 650000 | 21.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 43000 | 20.64 |
| Equity | KEI Industries | Industrial Products | 1.56 | 35241 | 20.22 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 115000 | 20.01 |
| Equity | Varun Beverages | Beverages | 1.49 | 484715 | 19.41 |
| Equity | Indian Bank | Banks | 1.49 | 215215 | 19.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 56998 | 19.21 |
| Equity | M & M | Automobiles | 1.39 | 55000 | 18.05 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 109500 | 17.82 |
| Equity | PNB Housing | Finance | 1.37 | 154407 | 17.73 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.37 | 164500 | 17.73 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 12550 | 17.00 |
| Equity | Arvind Fashions. | Retailing | 1.29 | 370532 | 16.76 |
| Equity | Tata Capital | Finance | 1.28 | 452197 | 16.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.23 | 44386 | 15.98 |
| Equity | Mrs Bectors | Food Products | 1.14 | 655000 | 14.86 |
| Equity | Chola Financial | Finance | 1.14 | 99500 | 14.78 |
| Equity | Sagility | IT - Services | 1.08 | 2974998 | 13.99 |
| Equity | Global Health | Healthcare Services | 1.05 | 92500 | 13.68 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.04 | 261234 | 13.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.04 | 767324 | 13.47 |
| Equity | EID Parry | Food Products | 1.00 | 162154 | 12.96 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 96376 | 12.65 |
| Equity | ITC | Diversified FMCG | 0.93 | 476880 | 12.18 |
| Equity | Medi Assist Ser. | Insurance | 0.84 | 332500 | 10.94 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 325000 | 10.92 |
| Equity | 360 ONE | Capital Markets | 0.78 | 86000 | 10.10 |
| Equity | Indus Towers | Telecom - Services | 0.76 | 254397 | 9.89 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.75 | 90420 | 9.76 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 195785 | 9.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 334843 | 8.66 |
| Equity | NTPC Green Ene. | Power | 0.63 | 914436 | 8.18 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 92543 | 8.07 |
| Equity | Blue Star | Consumer Durables | 0.61 | 54000 | 7.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 320000 | 7.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 16000 | 7.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 46000 | 6.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 51998 | 6.00 |
| Equity | Gujarat Energy | Gas | 0.36 | 189593 | 4.69 |
| 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:
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:
