| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Value Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Aug-21 |
| Fund Manager | Vishal Mishra |
| Net Assets ()Cr | 1,299.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.70000.0000 | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.00 | -4.58 | -10.50 | -6.79 | 5.64 | 15.22 | - | 13.59 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 683,585 | 94.26 | 7.26 |
| HDFC Bank | 1,058,334 | 93.95 | 7.23 |
| Reliance Industr | 440,598 | 61.42 | 4.73 |
| SBI | 435,415 | 52.32 | 4.03 |
| Larsen & Toubro | 111,150 | 47.55 | 3.66 |
| Bharti Airtel | 253,000 | 47.55 | 3.66 |
| Infosys | 326,807 | 42.49 | 3.27 |
| NTPC | 1,102,296 | 42.10 | 3.24 |
| Axis Bank | 245,357 | 33.96 | 2.61 |
| Multi Comm. Exc. | 109,250 | 26.69 | 2.05 |
| Varun Beverages | 569,715 | 25.72 | 1.98 |
| KEI Industries | 50,500 | 25.66 | 1.98 |
| Bharat Electron | 575,783 | 25.61 | 1.97 |
| Samvardh. Mothe. | 1,905,206 | 25.40 | 1.96 |
| Shriram Finance | 235,000 | 25.37 | 1.95 |
| Indian Bank | 245,215 | 24.29 | 1.87 |
| SBI Life Insuran | 115,000 | 23.43 | 1.80 |
| J B Chemicals & | 112,254 | 23.05 | 1.77 |
| Interglobe Aviat | 46,500 | 22.45 | 1.73 |
| Coal India | 485,000 | 20.89 | 1.61 |
| ITC | 651,880 | 20.44 | 1.57 |
| Bajaj Auto | 19,689 | 19.63 | 1.51 |
| Vijaya Diagnost. | 183,402 | 18.42 | 1.42 |
| Brigade Enterpr. | 263,165 | 18.27 | 1.41 |
| B P C L | 440,000 | 16.96 | 1.31 |
| Hind.Aeronautics | 43,000 | 16.83 | 1.30 |
| Maruti Suzuki | 11,000 | 16.34 | 1.26 |
| Arvind Fashions. | 370,532 | 16.31 | 1.26 |
| Chola Financial | 99,500 | 16.26 | 1.25 |
| HCL Technologies | 112,430 | 15.62 | 1.20 |
| Tenneco Clean | 251,896 | 14.64 | 1.13 |
| Tech Mahindra | 106,500 | 14.46 | 1.11 |
| Power Fin.Corpn. | 325,000 | 13.45 | 1.04 |
| Sun Pharma.Inds. | 77,524 | 13.47 | 1.04 |
| Mrs Bectors | 650,000 | 13.56 | 1.04 |
| Ajanta Pharma | 44,386 | 13.29 | 1.02 |
| PNB Housing | 154,407 | 12.73 | 0.98 |
| Medi Assist Ser. | 332,500 | 12.33 | 0.95 |
| Sumitomo Chemi. | 301,234 | 12.08 | 0.93 |
| Global Health | 105,000 | 11.96 | 0.92 |
| CCL Products | 110,640 | 11.23 | 0.86 |
| Innova Captab | 164,500 | 10.99 | 0.85 |
| Deepak Nitrite | 67,500 | 10.67 | 0.82 |
| Blue Star | 54,000 | 10.48 | 0.81 |
| Jubilant Food. | 195,785 | 10.18 | 0.78 |
| K P R Mill Ltd | 112,165 | 10.07 | 0.78 |
| EID Parry | 115,000 | 9.95 | 0.77 |
| AWFIS Space | 334,843 | 9.79 | 0.75 |
| Info Edg.(India) | 93,876 | 9.67 | 0.74 |
| Birla Corpn. | 92,543 | 9.26 | 0.71 |
| UTI AMC | 92,500 | 9.13 | 0.70 |
| Crompton Gr. Con | 320,000 | 8.25 | 0.64 |
| NTPC Green Ene. | 914,436 | 8.24 | 0.63 |
| Gujarat Gas | 169,593 | 6.91 | 0.53 |
| Jyothy Labs | 223,780 | 5.67 | 0.44 |
| KEC Internationa | 72,500 | 4.24 | 0.33 |
| TREPS | 0 | 64.04 | 4.93 |
| Net CA & Others | 0 | -0.92 | -0.08 |
