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)
: 1336.34
Canara Robeco Value Fund G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 18.32
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 | -2.24 | -0.7 | 1.04 | -0.7 | 7.82 | 17.11 | - | 14.87 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Sonata Software1,12,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 1058334 | 104.90 |
| Equity | ICICI Bank | Banks | 6.87 | 683585 | 91.79 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 440598 | 69.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 253000 | 53.27 |
| Equity | Infosys | IT - Software | 3.95 | 326807 | 52.79 |
| Equity | SBI | Banks | 3.50 | 476415 | 46.79 |
| Equity | Larsen & Toubro | Construction | 3.40 | 111150 | 45.38 |
| Equity | NTPC | Power | 2.72 | 1102296 | 36.32 |
| Equity | Axis Bank | Banks | 2.33 | 245357 | 31.14 |
| Equity | Varun Beverages | Beverages | 2.09 | 569715 | 27.90 |
| Equity | ITC | Diversified Fmcg | 1.97 | 651880 | 26.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 22250 | 24.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 600783 | 24.00 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 46500 | 23.52 |
| Equity | Shriram Finance | Finance | 1.75 | 235000 | 23.41 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 115000 | 23.40 |
| Equity | Brigade Enterpr. | Realty | 1.74 | 263165 | 23.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 1922043 | 23.05 |
| Equity | Indian Bank | Banks | 1.72 | 274500 | 22.98 |
| Equity | KEI Industries | Industrial Products | 1.69 | 50500 | 22.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.53 | 112254 | 20.42 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.46 | 183402 | 19.45 |
| Equity | Coal India | Consumable Fuels | 1.45 | 485000 | 19.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 43000 | 18.87 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 19689 | 18.39 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 11000 | 18.36 |
| Equity | HCL Technologies | IT - Software | 1.37 | 112430 | 18.25 |
| Equity | Chola Financial | Finance | 1.35 | 99500 | 18.03 |
| Equity | Arvind Fashions. | Retailing | 1.35 | 360532 | 17.99 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 106500 | 16.94 |
| Equity | B P C L | Petroleum Products | 1.26 | 440000 | 16.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.23 | 334843 | 16.50 |
| Equity | Medi Assist Ser. | Insurance | 1.14 | 332500 | 15.27 |
| Equity | PNB Housing | Finance | 1.10 | 154407 | 14.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 85024 | 14.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.06 | 301234 | 14.18 |
| Equity | Mrs Bectors | Food Products | 1.03 | 595000 | 13.70 |
| Equity | Tenneco Clean | Auto Components | 0.96 | 251896 | 12.79 |
| Equity | Global Health | Healthcare Services | 0.93 | 105000 | 12.45 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 92876 | 12.38 |
| Equity | EID Parry | Food Products | 0.89 | 115000 | 11.89 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.89 | 164500 | 11.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 67500 | 11.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 41886 | 11.59 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 325000 | 11.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 122165 | 11.51 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.80 | 113603 | 10.72 |
| Equity | UTI AMC | Capital Markets | 0.78 | 92500 | 10.44 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.74 | 92543 | 9.84 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 167785 | 9.37 |
| Equity | Blue Star | Consumer Durables | 0.66 | 51000 | 8.82 |
| Equity | NTPC Green Ene. | Power | 0.65 | 914436 | 8.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 320000 | 8.07 |
| Equity | Jyothy Labs | Household Products | 0.47 | 223780 | 6.32 |
| Equity | Gujarat Gas | Gas | 0.45 | 145000 | 5.97 |
| Equity | KEC Internationa | Construction | 0.40 | 72500 | 5.34 |
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:
