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Canara Robeco Value Fund G

Canara Robeco Value Fund G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Value Fund G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

13-Aug-2021

Fund Manager

Vishal Mishra

Net Assets (Rs. cr)

1325.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Canara Robeco Value Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  18.58

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 G- NAV Chart

Canara Robeco Value Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.48
2.1
11.33
7.7
1.15
22.85
-
17.19
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

Canara Robeco Value Fund G- Latest Dividends

No Records Found

Canara Robeco Value Fund 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
Hind.Aeronautics17,541

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.80516667103.41
EquityICICI BankBanks7.4668358598.83
EquityReliance IndustrPetroleum Products4.4539309858.98
EquityBharti AirtelTelecom - Services3.9526050052.35
EquityInfosysIT - Software3.8131550050.53
EquityNTPCPower3.23127729642.77
EquityLarsen & ToubroConstruction2.7710015036.75
EquitySt Bk of IndiaBanks2.5541141533.75
EquityBharat ElectronAerospace & Defense2.2370078329.53
EquityAxis BankBanks2.2224535729.42
EquityBrigade Enterpr.Realty2.2026316529.20
EquityInterglobe AviatTransport Services2.104650027.79
EquityVarun BeveragesBeverages1.9756971526.06
EquityITCDiversified Fmcg1.7756188023.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7613943823.36
EquityIndian BankBanks1.6934700022.32
EquitySBI Life InsuranInsurance1.6011500021.14
EquityBajaj AutoAutomobiles1.582498320.92
EquitySamvardh. Mothe.Auto Components1.51129500020.05
EquityMulti Comm. Exc.Capital Markets1.502225019.90
EquityHCL TechnologiesIT - Software1.4711243019.43
EquityCoal IndiaConsumable Fuels1.4348500019.00
EquityChola FinancialFinance1.428700018.84
EquityAWFIS SpaceCommercial Services & Supplies1.4128984318.62
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.4035123418.60
EquityKEI IndustriesIndustrial Products1.374800018.20
EquityMedi Assist Ser.Insurance1.3433250017.70
EquityVijaya Diagnost.Healthcare Services1.3317829417.56
EquityPNB HousingFinance1.2915440717.12
EquityK P R Mill LtdTextiles & Apparels1.2714770916.85
EquityArvind Fashions.Retailing1.2433803216.40
EquityCCL ProductsAgricultural Food & Other Products1.1518000015.29
EquityShriram FinanceFinance1.1521500015.19
EquityBirla Corpn.Cement & Cement Products1.1111000014.76
EquityB P C LPetroleum Products1.1044000014.60
EquityInnova CaptabPharmaceuticals & Biotechnology1.0716450014.12
EquityPower Fin.Corpn.Finance1.0532500013.89
EquityEngineers IndiaConstruction1.0457000013.72
EquityDeepak NitriteChemicals & Petrochemicals1.016750013.41
EquityWaaree EnergiesElectrical Equipment0.984146213.01
EquityTech MahindraIT - Software0.977650012.90
EquityEID ParryFood Products0.9611500012.76
EquityMOILMinerals & Mining0.9332000012.41
EquityCiplaPharmaceuticals & Biotechnology0.917974012.00
EquityUTI AMCCapital Markets0.909250011.93
EquityGlobal HealthHealthcare Services0.9010500011.93
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.897030111.80
EquityMaruti SuzukiAutomobiles0.87925011.47
EquityCrompton Gr. ConConsumer Durables0.8632000011.36
EquityMrs BectorsFood Products0.827950010.86
EquityOil IndiaOil0.742250009.77
EquityNTPC Green Ene.Power0.729144369.57
EquitySonata SoftwareIT - Software0.642075008.50
EquityBlue StarConsumer Durables0.63510008.34
EquityJyothy LabsHousehold Products0.582237807.74
EquityGujarat GasGas0.381050004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.52059.82
Net CA & OthersNet CA & Others-/--0.010-0.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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