Canara Robeco Value Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Value Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Aug-2021
Fund Manager
: Vishal Mishra
Net Assets (Rs. cr)
: 1200.62
Canara Robeco Value Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 18.33
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 G- NAV Chart
Canara Robeco Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 8.7 | 1.76 | -4.14 | 9.41 | 22.62 | - | 18.17 |
| Category Avg | 0.2 | 8.84 | 0.24 | -5.81 | 7.5 | 19.22 | 26.58 | 14.26 |
| Category Best | 2.32 | 13.3 | 12.05 | 5.36 | 28 | 34.53 | 49.29 | 48.01 |
| Category Worst | -1.42 | - | -13.88 | -22.01 | -16.72 | 1.67 | 12.83 | -22.3 |
Canara Robeco Value Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Value Fund Direct G- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.70 | 505667 | 92.44 |
| Equity | ICICI Bank | Banks | 7.68 | 683585 | 92.17 |
| Equity | Infosys | IT - Software | 4.32 | 330500 | 51.91 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 385598 | 49.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 265500 | 46.02 |
| Equity | NTPC | Power | 3.80 | 1277296 | 45.67 |
| Equity | Larsen & Toubro | Construction | 2.77 | 95150 | 33.22 |
| Equity | Varun Beverages | Beverages | 2.56 | 569715 | 30.74 |
| Equity | St Bk of India | Banks | 2.55 | 396415 | 30.58 |
| Equity | Brigade Enterpr. | Realty | 2.14 | 263165 | 25.70 |
| Equity | Axis Bank | Banks | 2.02 | 220357 | 24.28 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 46500 | 23.78 |
| Equity | ITC | Diversified Fmcg | 1.92 | 561880 | 23.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 750783 | 22.62 |
| Equity | HCL Technologies | IT - Software | 1.76 | 132430 | 21.08 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 26483 | 20.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 119438 | 20.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.65 | 353503 | 19.77 |
| Equity | Coal India | Consumable Fuels | 1.61 | 485000 | 19.31 |
| Equity | Indian Bank | Banks | 1.56 | 347000 | 18.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.56 | 282343 | 18.70 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 115000 | 17.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.32 | 156758 | 15.78 |
| Equity | Chola Financial | Finance | 1.27 | 87000 | 15.23 |
| Equity | Medi Assist Ser. | Insurance | 1.26 | 332500 | 15.13 |
| Equity | PNB Housing | Finance | 1.22 | 166633 | 14.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 35000 | 14.62 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.20 | 164500 | 14.45 |
| Equity | Shriram Finance | Finance | 1.17 | 215000 | 14.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 155209 | 14.06 |
| Equity | KEI Industries | Industrial Products | 1.16 | 48000 | 13.88 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 325000 | 13.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.12 | 67500 | 13.38 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 11000 | 12.67 |
| Equity | B P C L | Petroleum Products | 1.02 | 440000 | 12.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 22250 | 11.81 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.97 | 110000 | 11.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 79740 | 11.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 875000 | 11.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.95 | 70301 | 11.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 320000 | 11.32 |
| Equity | Arvind Fashions. | Retailing | 0.93 | 303032 | 11.31 |
| Equity | Mrs Bectors | Food Products | 0.91 | 74500 | 10.88 |
| Equity | Engineers India | Construction | 0.90 | 670000 | 10.75 |
| Equity | Blue Star | Consumer Durables | 0.87 | 49000 | 10.46 |
| Equity | MOIL | Minerals & Mining | 0.86 | 320000 | 10.33 |
| Equity | Global Health | Healthcare Services | 0.85 | 85000 | 10.18 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.83 | 180000 | 9.99 |
| Equity | UTI AMC | Capital Markets | 0.81 | 92500 | 9.76 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 67500 | 9.57 |
| Equity | NTPC Green | Power | 0.77 | 914436 | 9.20 |
| Equity | EID Parry | Food Products | 0.75 | 115000 | 9.03 |
| Equity | Oil India | Oil | 0.72 | 225000 | 8.70 |
| Equity | Jyothy Labs | Household Products | 0.61 | 223780 | 7.35 |
| Equity | Sonata Software | IT - Software | 0.60 | 207500 | 7.17 |
| Equity | ICICI Lombard | Insurance | 0.44 | 29772 | 5.33 |
| Equity | Gujarat Gas | Gas | 0.36 | 105000 | 4.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.41 | 0 | 52.94 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 1.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
