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)
: 1299.04
Canara Robeco Value Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 16.69
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 | -2.97 | -8.36 | -9.45 | -9.25 | 0.42 | 14.45 | - | 11.89 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.26 | 683585 | 94.25 |
| Equity | HDFC Bank | Banks | 7.23 | 1058334 | 93.95 |
| Equity | Reliance Industr | Petroleum Products | 4.73 | 440598 | 61.41 |
| Equity | SBI | Banks | 4.03 | 435415 | 52.32 |
| Equity | Larsen & Toubro | Construction | 3.66 | 111150 | 47.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 253000 | 47.54 |
| Equity | Infosys | IT - Software | 3.27 | 326807 | 42.48 |
| Equity | NTPC | Power | 3.24 | 1102296 | 42.09 |
| Equity | Axis Bank | Banks | 2.61 | 245357 | 33.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 109250 | 26.69 |
| Equity | Varun Beverages | Beverages | 1.98 | 569715 | 25.71 |
| Equity | KEI Industries | Industrial Products | 1.98 | 50500 | 25.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 575783 | 25.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 1905206 | 25.40 |
| Equity | Shriram Finance | Finance | 1.95 | 235000 | 25.36 |
| Equity | Indian Bank | Banks | 1.87 | 245215 | 24.28 |
| Equity | SBI Life Insuran | Insurance | 1.80 | 115000 | 23.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.77 | 112254 | 23.05 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 46500 | 22.44 |
| Equity | Coal India | Consumable Fuels | 1.61 | 485000 | 20.88 |
| Equity | ITC | Diversified FMCG | 1.57 | 651880 | 20.44 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 19689 | 19.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.42 | 183402 | 18.42 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 263165 | 18.26 |
| Equity | B P C L | Petroleum Products | 1.31 | 440000 | 16.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 43000 | 16.82 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 11000 | 16.34 |
| Equity | Arvind Fashions. | Retailing | 1.26 | 370532 | 16.31 |
| Equity | Chola Financial | Finance | 1.25 | 99500 | 16.25 |
| Equity | HCL Technologies | IT - Software | 1.20 | 112430 | 15.61 |
| Equity | Tenneco Clean | Auto Components | 1.13 | 251896 | 14.64 |
| Equity | Tech Mahindra | IT - Software | 1.11 | 106500 | 14.46 |
| Equity | Mrs Bectors | Food Products | 1.04 | 650000 | 13.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 77524 | 13.46 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 325000 | 13.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 44386 | 13.28 |
| Equity | PNB Housing | Finance | 0.98 | 154407 | 12.73 |
| Equity | Medi Assist Ser. | Insurance | 0.95 | 332500 | 12.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.93 | 301234 | 12.08 |
| Equity | Global Health | Healthcare Services | 0.92 | 105000 | 11.95 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.86 | 110640 | 11.22 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.85 | 164500 | 10.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.82 | 67500 | 10.66 |
| Equity | Blue Star | Consumer Durables | 0.81 | 54000 | 10.48 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 195785 | 10.17 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 112165 | 10.07 |
| Equity | EID Parry | Food Products | 0.77 | 115000 | 9.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.75 | 334843 | 9.79 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 93876 | 9.66 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.71 | 92543 | 9.25 |
| Equity | UTI AMC | Capital Markets | 0.70 | 92500 | 9.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 320000 | 8.25 |
| Equity | NTPC Green Ene. | Power | 0.63 | 914436 | 8.24 |
| Equity | Gujarat Gas | Gas | 0.53 | 169593 | 6.90 |
| Equity | Jyothy Labs | Household Products | 0.44 | 223780 | 5.67 |
| Equity | KEC Internationa | Construction | 0.33 | 72500 | 4.24 |
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.):
1,22,253.62
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:
