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| 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 |
| 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 Date | : | 25-May-22 |
| NAV [Rs.] | : | 9.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Brigade Enterpr. | 225000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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