| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Value Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Aug-21 |
| Fund Manager | Vishal Mishra |
| Net Assets ()Cr | 1,300.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.10000.0000 | 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 | -3.85 | -4.74 | -5.35 | -2.20 | 10.90 | 15.36 | - | 13.26 |
| Category Avg | -2.47 | 0.74 | -3.80 | -0.30 | 16.01 | 18.46 | 15.51 | 12.62 |
| Category Best | 1.29 | 7.72 | 9.67 | 19.06 | 54.18 | 35.90 | 28.33 | 40.41 |
| Category Worst | -11.12 | -16.26 | -20.36 | -18.84 | -8.13 | 2.39 | 4.08 | -18.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,058,334 | 98.35 | 7.56 |
| ICICI Bank | 683,585 | 92.63 | 7.12 |
| Reliance Industr | 440,598 | 61.48 | 4.73 |
| Infosys | 326,807 | 53.63 | 4.12 |
| SBI | 476,415 | 51.32 | 3.95 |
| Bharti Airtel | 253,000 | 49.81 | 3.83 |
| Larsen & Toubro | 111,150 | 43.71 | 3.36 |
| NTPC | 1,102,296 | 39.24 | 3.02 |
| Axis Bank | 245,357 | 33.62 | 2.58 |
| Varun Beverages | 569,715 | 26.85 | 2.06 |
| Multi Comm. Exc. | 104,250 | 26.35 | 2.03 |
| Bharat Electron | 575,783 | 25.85 | 1.99 |
| Indian Bank | 274,500 | 25.03 | 1.92 |
| Shriram Finance | 235,000 | 23.97 | 1.84 |
| SBI Life Insuran | 115,000 | 22.98 | 1.77 |
| Samvardh. Mothe. | 1,905,206 | 21.51 | 1.65 |
| Coal India | 485,000 | 21.38 | 1.64 |
| Interglobe Aviat | 46,500 | 21.37 | 1.64 |
| ITC | 651,880 | 21.00 | 1.61 |
| J B Chemicals & | 112,254 | 20.99 | 1.61 |
| KEI Industries | 50,500 | 20.31 | 1.56 |
| Hind.Aeronautics | 43,000 | 19.86 | 1.53 |
| Brigade Enterpr. | 263,165 | 19.80 | 1.52 |
| HCL Technologies | 112,430 | 19.06 | 1.47 |
| Bajaj Auto | 19,689 | 18.90 | 1.45 |
| Tech Mahindra | 106,500 | 18.56 | 1.43 |
| Vijaya Diagnost. | 183,402 | 17.58 | 1.35 |
| Arvind Fashions. | 370,532 | 17.44 | 1.34 |
| Chola Financial | 99,500 | 16.46 | 1.27 |
| B P C L | 440,000 | 16.04 | 1.23 |
| Maruti Suzuki | 11,000 | 16.06 | 1.23 |
| Mrs Bectors | 640,000 | 14.26 | 1.10 |
| Medi Assist Ser. | 332,500 | 13.26 | 1.02 |
| Tenneco Clean | 251,896 | 13.15 | 1.01 |
| AWFIS Space | 334,843 | 13.01 | 1.00 |
| PNB Housing | 154,407 | 12.70 | 0.98 |
| Sumitomo Chemi. | 301,234 | 12.34 | 0.95 |
| Power Fin.Corpn. | 325,000 | 12.33 | 0.95 |
| Ajanta Pharma | 44,386 | 12.35 | 0.95 |
| Sun Pharma.Inds. | 77,524 | 12.37 | 0.95 |
| Info Edg.(India) | 93,876 | 11.73 | 0.90 |
| Innova Captab | 164,500 | 11.44 | 0.88 |
| Global Health | 105,000 | 11.06 | 0.85 |
| CCL Products | 113,603 | 11.03 | 0.85 |
| Deepak Nitrite | 67,500 | 11.09 | 0.85 |
| EID Parry | 115,000 | 10.62 | 0.82 |
| K P R Mill Ltd | 122,165 | 10.62 | 0.82 |
| Birla Corpn. | 92,543 | 9.77 | 0.75 |
| Jubilant Food. | 192,785 | 9.58 | 0.74 |
| Blue Star | 51,000 | 9.27 | 0.71 |
| UTI AMC | 92,500 | 9.00 | 0.69 |
| NTPC Green Ene. | 914,436 | 7.88 | 0.61 |
| Gujarat Gas | 169,593 | 7.21 | 0.55 |
| Crompton Gr. Con | 320,000 | 7.09 | 0.54 |
| Jyothy Labs | 223,780 | 5.57 | 0.43 |
| KEC Internationa | 72,500 | 4.84 | 0.37 |
| TREPS | 0 | 58.46 | 4.49 |
| Net CA & Others | 0 | -2.39 | -0.17 |
