| 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 | 1,270.36 |
| 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 | 1.43 | 0.77 | 0.13 | 12.80 | -5.42 | 16.57 | - | 15.84 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,058,334 | 100.71 | 7.93 |
| ICICI Bank | 683,585 | 95.55 | 7.52 |
| Reliance Industr | 440,598 | 59.80 | 4.71 |
| Bharti Airtel | 260,500 | 49.20 | 3.87 |
| Infosys | 328,500 | 48.28 | 3.80 |
| NTPC | 1,277,296 | 41.84 | 3.29 |
| Larsen & Toubro | 107,650 | 38.76 | 3.05 |
| SBI | 476,415 | 38.23 | 3.01 |
| Varun Beverages | 569,715 | 27.75 | 2.18 |
| ITC | 651,880 | 26.71 | 2.10 |
| Interglobe Aviat | 46,500 | 26.25 | 2.07 |
| Axis Bank | 245,357 | 25.64 | 2.02 |
| Sun Pharma.Inds. | 154,438 | 24.63 | 1.94 |
| Brigade Enterpr. | 263,165 | 24.29 | 1.91 |
| Bharat Electron | 650,783 | 24.04 | 1.89 |
| Indian Bank | 347,000 | 22.66 | 1.78 |
| SBI Life Insuran | 115,000 | 20.76 | 1.63 |
| KEI Industries | 53,000 | 20.20 | 1.59 |
| CCL Products | 225,000 | 19.61 | 1.54 |
| Arvind Fashions. | 360,532 | 18.74 | 1.47 |
| Vijaya Diagnost. | 184,294 | 18.57 | 1.46 |
| AWFIS Space | 324,843 | 18.41 | 1.45 |
| Coal India | 485,000 | 18.18 | 1.43 |
| Samvardh. Mothe. | 1,942,500 | 18.02 | 1.42 |
| J B Chemicals & | 103,254 | 17.80 | 1.40 |
| Sumitomo Chemi. | 311,234 | 17.62 | 1.39 |
| Chola Financial | 99,500 | 17.17 | 1.35 |
| Bajaj Auto | 19,689 | 16.99 | 1.34 |
| Medi Assist Ser. | 332,500 | 16.82 | 1.32 |
| Multi Comm. Exc. | 22,250 | 16.44 | 1.29 |
| HCL Technologies | 112,430 | 16.36 | 1.29 |
| Mrs Bectors | 109,500 | 15.11 | 1.19 |
| Innova Captab | 164,500 | 14.84 | 1.17 |
| Global Health | 105,000 | 14.43 | 1.14 |
| K P R Mill Ltd | 137,250 | 13.54 | 1.07 |
| Shriram Finance | 235,000 | 13.64 | 1.07 |
| B P C L | 440,000 | 13.56 | 1.07 |
| Tech Mahindra | 89,000 | 13.18 | 1.04 |
| Waaree Energies | 38,264 | 13.02 | 1.02 |
| EID Parry | 115,000 | 12.95 | 1.02 |
| Power Fin.Corpn. | 325,000 | 12.34 | 0.97 |
| Deepak Nitrite | 67,500 | 12.07 | 0.95 |
| UTI AMC | 92,500 | 11.92 | 0.94 |
| Maruti Suzuki | 8,000 | 11.83 | 0.93 |
| PNB Housing | 154,407 | 11.64 | 0.92 |
| Birla Corpn. | 92,543 | 11.58 | 0.91 |
| MOIL | 320,000 | 10.57 | 0.83 |
| Crompton Gr. Con | 320,000 | 10.56 | 0.83 |
| Blue Star | 51,000 | 9.60 | 0.76 |
| NTPC Green Ene. | 914,436 | 9.41 | 0.74 |
| Oil India | 225,000 | 8.78 | 0.69 |
| Jyothy Labs | 223,780 | 7.62 | 0.60 |
| Sonata Software | 207,500 | 7.28 | 0.57 |
| Gujarat Gas | 105,000 | 4.40 | 0.35 |
| TREPS | 0 | 60.86 | 4.79 |
| Net CA & Others | 0 | -0.41 | -0.01 |
