Canara Robeco Value Fund G
Summary Info
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)
: 1332.01
Canara Robeco Value Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 18.56
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 | 0.92 | 2.37 | 3.05 | 5.03 | 5.33 | 16.81 | - | 15.87 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Ajanta Pharma35,861
Jubilant Food.53,785
Out
InName Of The CompanyNo Of Shares
MOIL3,20,000
Oil India2,25,000
Waaree Energies21,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.84 | 1058334 | 104.48 |
| Equity | ICICI Bank | Banks | 6.90 | 683585 | 91.96 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 440598 | 65.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 253000 | 51.97 |
| Equity | Infosys | IT - Software | 3.74 | 336000 | 49.80 |
| Equity | Larsen & Toubro | Construction | 3.36 | 111150 | 44.80 |
| Equity | SBI | Banks | 3.35 | 476415 | 44.64 |
| Equity | NTPC | Power | 2.79 | 1102296 | 37.14 |
| Equity | Axis Bank | Banks | 2.27 | 245357 | 30.24 |
| Equity | ITC | Diversified Fmcg | 2.06 | 651880 | 27.40 |
| Equity | Brigade Enterpr. | Realty | 2.05 | 263165 | 27.30 |
| Equity | Varun Beverages | Beverages | 2.01 | 569715 | 26.75 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 625783 | 26.66 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 46500 | 26.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 154438 | 26.11 |
| Equity | Indian Bank | Banks | 1.77 | 274500 | 23.57 |
| Equity | SBI Life Insuran | Insurance | 1.69 | 115000 | 22.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 22250 | 20.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 1942500 | 20.47 |
| Equity | KEI Industries | Industrial Products | 1.53 | 50500 | 20.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.51 | 334843 | 20.09 |
| Equity | Chola Financial | Finance | 1.43 | 99500 | 19.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 40500 | 18.95 |
| Equity | Medi Assist Ser. | Insurance | 1.42 | 332500 | 18.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.42 | 112254 | 18.88 |
| Equity | Coal India | Consumable Fuels | 1.42 | 485000 | 18.84 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.36 | 183402 | 18.13 |
| Equity | Arvind Fashions. | Retailing | 1.36 | 360532 | 18.12 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 11000 | 17.80 |
| Equity | Shriram Finance | Finance | 1.32 | 235000 | 17.59 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 19689 | 17.50 |
| Equity | HCL Technologies | IT - Software | 1.30 | 112430 | 17.33 |
| Equity | B P C L | Petroleum Products | 1.18 | 440000 | 15.69 |
| Equity | Mrs Bectors | Food Products | 1.18 | 117000 | 15.67 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.17 | 181645 | 15.61 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 106500 | 15.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 301234 | 15.12 |
| Equity | PNB Housing | Finance | 1.08 | 154407 | 14.33 |
| Equity | Global Health | Healthcare Services | 1.03 | 105000 | 13.77 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.03 | 164500 | 13.67 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 325000 | 13.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 122165 | 13.06 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 92876 | 12.80 |
| Equity | EID Parry | Food Products | 0.93 | 115000 | 12.33 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 67500 | 11.66 |
| Equity | UTI AMC | Capital Markets | 0.87 | 92500 | 11.54 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.82 | 92543 | 10.90 |
| Equity | Blue Star | Consumer Durables | 0.74 | 51000 | 9.88 |
| Equity | NTPC Green Ene. | Power | 0.71 | 914436 | 9.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 320000 | 9.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 35861 | 8.84 |
| Equity | Sonata Software | IT - Software | 0.58 | 207500 | 7.67 |
| Equity | Jyothy Labs | Household Products | 0.53 | 223780 | 7.03 |
| Equity | Gujarat Gas | Gas | 0.32 | 105000 | 4.27 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 53785 | 3.21 |
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.):
1,19,726.86
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
Email:
Website:
