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)
: 1325.02
Canara Robeco Value Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 18.58
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 | -0.48 | 2.1 | 11.33 | 7.7 | 1.15 | 22.85 | - | 17.19 |
Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.80 | 516667 | 103.41 |
Equity | ICICI Bank | Banks | 7.46 | 683585 | 98.83 |
Equity | Reliance Industr | Petroleum Products | 4.45 | 393098 | 58.98 |
Equity | Bharti Airtel | Telecom - Services | 3.95 | 260500 | 52.35 |
Equity | Infosys | IT - Software | 3.81 | 315500 | 50.53 |
Equity | NTPC | Power | 3.23 | 1277296 | 42.77 |
Equity | Larsen & Toubro | Construction | 2.77 | 100150 | 36.75 |
Equity | St Bk of India | Banks | 2.55 | 411415 | 33.75 |
Equity | Bharat Electron | Aerospace & Defense | 2.23 | 700783 | 29.53 |
Equity | Axis Bank | Banks | 2.22 | 245357 | 29.42 |
Equity | Brigade Enterpr. | Realty | 2.20 | 263165 | 29.20 |
Equity | Interglobe Aviat | Transport Services | 2.10 | 46500 | 27.79 |
Equity | Varun Beverages | Beverages | 1.97 | 569715 | 26.06 |
Equity | ITC | Diversified Fmcg | 1.77 | 561880 | 23.39 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 139438 | 23.36 |
Equity | Indian Bank | Banks | 1.69 | 347000 | 22.32 |
Equity | SBI Life Insuran | Insurance | 1.60 | 115000 | 21.14 |
Equity | Bajaj Auto | Automobiles | 1.58 | 24983 | 20.92 |
Equity | Samvardh. Mothe. | Auto Components | 1.51 | 1295000 | 20.05 |
Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 22250 | 19.90 |
Equity | HCL Technologies | IT - Software | 1.47 | 112430 | 19.43 |
Equity | Coal India | Consumable Fuels | 1.43 | 485000 | 19.00 |
Equity | Chola Financial | Finance | 1.42 | 87000 | 18.84 |
Equity | AWFIS Space | Commercial Services & Supplies | 1.41 | 289843 | 18.62 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.40 | 351234 | 18.60 |
Equity | KEI Industries | Industrial Products | 1.37 | 48000 | 18.20 |
Equity | Medi Assist Ser. | Insurance | 1.34 | 332500 | 17.70 |
Equity | Vijaya Diagnost. | Healthcare Services | 1.33 | 178294 | 17.56 |
Equity | PNB Housing | Finance | 1.29 | 154407 | 17.12 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.27 | 147709 | 16.85 |
Equity | Arvind Fashions. | Retailing | 1.24 | 338032 | 16.40 |
Equity | CCL Products | Agricultural Food & Other Products | 1.15 | 180000 | 15.29 |
Equity | Shriram Finance | Finance | 1.15 | 215000 | 15.19 |
Equity | Birla Corpn. | Cement & Cement Products | 1.11 | 110000 | 14.76 |
Equity | B P C L | Petroleum Products | 1.10 | 440000 | 14.60 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.07 | 164500 | 14.12 |
Equity | Power Fin.Corpn. | Finance | 1.05 | 325000 | 13.89 |
Equity | Engineers India | Construction | 1.04 | 570000 | 13.72 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.01 | 67500 | 13.41 |
Equity | Waaree Energies | Electrical Equipment | 0.98 | 41462 | 13.01 |
Equity | Tech Mahindra | IT - Software | 0.97 | 76500 | 12.90 |
Equity | EID Parry | Food Products | 0.96 | 115000 | 12.76 |
Equity | MOIL | Minerals & Mining | 0.93 | 320000 | 12.41 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 79740 | 12.00 |
Equity | UTI AMC | Capital Markets | 0.90 | 92500 | 11.93 |
Equity | Global Health | Healthcare Services | 0.90 | 105000 | 11.93 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 70301 | 11.80 |
Equity | Maruti Suzuki | Automobiles | 0.87 | 9250 | 11.47 |
Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 320000 | 11.36 |
Equity | Mrs Bectors | Food Products | 0.82 | 79500 | 10.86 |
Equity | Oil India | Oil | 0.74 | 225000 | 9.77 |
Equity | NTPC Green Ene. | Power | 0.72 | 914436 | 9.57 |
Equity | Sonata Software | IT - Software | 0.64 | 207500 | 8.50 |
Equity | Blue Star | Consumer Durables | 0.63 | 51000 | 8.34 |
Equity | Jyothy Labs | Household Products | 0.58 | 223780 | 7.74 |
Equity | Gujarat Gas | Gas | 0.38 | 105000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.52 | 0 | 59.82 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.15 |
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