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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) | : | 656.32 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.23 | [2.08] | [6.44] | [5.36] | 0 | 0 | 0 | [1.20] |
| Category Avg | 1.91 | [1.72] | [9.63] | [10.46] | 1.75 | 15.17 | 10.28 | 12.77 |
| Category Best | 5.06 | 3.96 | 2.06 | 2.50 | 22.79 | 38.42 | 20.31 | 52.33 |
| Category Worst | [1.38] | [10.22] | [21.72] | [23.60] | [19.61] | 4.42 | 0.74 | [15.73] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 9.88 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Hindustan Zinc | 195620 |
| Sobha | 87760 |
| Natl. Aluminium | 503642 |
| Tech Mahindra | 34394 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.26 | 632,585.00 | 47.62 |
| Equity | Reliance Industr | Petroleum Products | 6.97 | 173,799.00 | 45.76 |
| Equity | Infosys | IT - Software | 6.25 | 273,000.00 | 41.05 |
| Equity | HDFC Bank | Banks | 4.85 | 229,000.00 | 31.81 |
| Equity | Axis Bank | Banks | 3.94 | 377,357.00 | 25.86 |
| Equity | ITC | Diversified Fmcg | 3.60 | 871,880.00 | 23.60 |
| Equity | St Bk of India | Banks | 3.49 | 488,915.00 | 22.89 |
| Equity | NTPC | Power | 3.30 | 1,390,000.00 | 21.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 249,438.00 | 21.47 |
| Equity | CreditAcc. Gram. | Finance | 3.19 | 195,638.00 | 20.96 |
| Equity | Bajaj Auto | Automobiles | 3.17 | 53,925.00 | 20.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 296,000.00 | 20.73 |
| Equity | H D F C | Finance | 2.74 | 77,838.00 | 17.96 |
| Equity | KEI Industries | Industrial Products | 2.60 | 138,290.00 | 17.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 680,261.00 | 15.97 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 2.41 | 97,342.00 | 15.82 |
| Equity | Larsen & Toubro | Construction | 2.34 | 92,907.00 | 15.37 |
| Equity | Varun Beverages | Beverages | 2.17 | 134,995.00 | 14.26 |
| Equity | Federal Bank | Banks | 2.15 | 1,584,741.00 | 14.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.11 | 375,000.00 | 13.85 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 17,000.00 | 13.54 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 115,000.00 | 13.50 |
| Equity | Brigade Enterpr. | Realty | 2.03 | 287,000.00 | 13.34 |
| Equity | Tata Motors | Automobiles | 1.92 | 284,504.00 | 12.62 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.86 | 498,508.00 | 12.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 96,831.00 | 9.61 |
| Equity | Cera Sanitary. | Consumer Durables | 1.28 | 20,000.00 | 8.40 |
| Equity | Can Fin Homes | Finance | 1.14 | 155,063.00 | 7.50 |
| Equity | EID Parry | Agricultural Food & Other Products | 1.10 | 130,000.00 | 7.22 |
| Equity | Ahluwalia Contr. | Construction | 0.91 | 140,000.00 | 6 |
| Equity | GE Shipping Co | Transport Services | 0.87 | 143,000.00 | 5.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 88,547.00 | 5.56 |
| Equity | Equitas Holdings | Finance | 0.73 | 514,401.00 | 4.80 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.71 | 105,000.00 | 4.66 |
| Equity | HCL Technologies | IT - Software | 0.70 | 44,430.00 | 4.62 |
| Equity | H P C L | Petroleum Products | 0.69 | 200,000.00 | 4.56 |
| Equity | GAIL (India) | Gas | 0.67 | 300,000.00 | 4.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 20,000.00 | 2.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 50,667.00 | 2.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 10,357.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.67 | 0.00 | 43.78 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | [0.04] |
| 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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