Canara Robeco Value Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Value Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Aug-21
Fund Manager : Vishal Mishra
Net Assets (Rs. cr) : 656.65

NAV Chart of Canara Robeco Value Fund Growth

Performance (%) of Canara Robeco Value Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.02] [5.07] [1.81] [5.89] 0 0 0 [2.60]
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Canara Robeco Value Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 9.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Canara Robeco Value Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Value Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Value Fund Growth

In
Name of the Company No of shares
Brigade Enterpr. 225000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Value Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.02 620,085.00 46.09
Equity Reliance Industr Petroleum Products 6.98 164,299.00 45.84
Equity Infosys IT - Software 6.14 257,000.00 40.29
Equity HDFC Bank Banks 4.72 224,000.00 31.02
Equity Axis Bank Banks 4.19 377,357.00 27.49
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 3.53 249,438.00 23.16
Equity St Bk of India Banks 3.51 463,915.00 23.02
Equity ITC Diversified Fmcg 3.45 871,880.00 22.63
Equity Bharti Airtel Telecom - Services 3.22 286,000.00 21.14
Equity NTPC Power 3.09 1,300,000.00 20.31
Equity CreditAcc. Gram. Finance 3.09 195,638.00 20.27
Equity Bajaj Auto Automobiles 3.06 53,925.00 20.11
Equity H D F C Finance 2.64 77,838.00 17.36
Equity KEI Industries Industrial Products 2.50 135,790.00 16.39
Equity Larsen & Toubro Construction 2.40 92,907.00 15.74
Equity Bharat Electron Aerospace & Defense 2.29 630,261.00 15.03
Equity Varun Beverages Beverages 2.23 134,995.00 14.63
Equity Federal Bank Banks 2.19 1,499,741.00 14.40
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 2.18 83,342.00 14.33
Equity Ambuja Cements Cement & Cement Products 2.13 375,000.00 13.96
Equity Maruti Suzuki Automobiles 2 17,000.00 13.12
Equity SBI Life Insuran Insurance 1.94 115,000.00 12.71
Equity Tata Motors Automobiles 1.86 279,504.00 12.23
Equity NOCIL Chemicals & Petrochemicals 1.81 523,508.00 11.87
Equity Brigade Enterpr. Realty 1.56 225,000.00 10.26
Equity Cipla Pharmaceuticals & Biotechnology 1.45 96,831.00 9.50
Equity Can Fin Homes Finance 1.40 155,063.00 9.18
Equity Cera Sanitary. Consumer Durables 1.27 20,000.00 8.34
Equity K P R Mill Ltd Textiles & Apparels 1.14 118,294.00 7.45
Equity Ahluwalia Contr. Construction 1.11 140,000.00 7.27
Equity EID Parry Agricultural Food & Other Products 1.05 130,000.00 6.90
Equity Greenpanel Inds. Consumer Durables 0.99 107,667.00 6.52
Equity Hindustan Zinc Non - Ferrous Metals 0.96 195,620.00 6.30
Equity Equitas Holdings Finance 0.87 514,401.00 5.74
Equity Sobha Realty 0.87 87,760.00 5.69
Equity GE Shipping Co Transport Services 0.84 143,000.00 5.54
Equity H P C L Petroleum Products 0.82 200,000.00 5.41
Equity Natl. Aluminium Non - Ferrous Metals 0.81 503,642.00 5.29
Equity HCL Technologies IT - Software 0.73 44,430.00 4.80
Equity JK Lakshmi Cem. Cement & Cement Products 0.71 105,000.00 4.64
Equity Tech Mahindra IT - Software 0.66 34,394.00 4.33
Equity GAIL (India) Gas 0.55 225,000.00 3.58
Equity Grasim Inds Cement & Cement Products 0.52 20,000.00 3.38
Equity Bharti Airtel PP Telecom - Services 0.05 10,357.00 0.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.69 0.00 24.23
Net CA & Others Net CA & Others -/- [0.22] 0.00 [1.21]
 

Key Information of Canara Robeco Value Fund Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Vishal Mishra

Other Information of Canara Robeco Value Fund Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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