anubhai
Back OfficeCanara Robeco Value Fund (G)
Summary
| 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) | 1,250.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.21 | 0.74 | 5.18 | -4.23 | -2.27 | 12.55 | 0.00 | 12.64 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.87 |
| HDFC Bank | 6.36 |
| Reliance Industr | 4.87 |
| Larsen & Toubro | 4.17 |
| Bharti Airtel | 3.94 |
| SBI | 3.61 |
| NTPC | 3.41 |
| Infosys | 3.18 |
| Axis Bank | 2.67 |
| Multi Comm. Exc. | 2.32 |
| Varun Beverages | 2.21 |
| KEI Industries | 2.13 |
| J B Chemicals & | 1.95 |
| Vijaya Diagnost. | 1.95 |
| Interglobe Aviat | 1.90 |
| Shriram Finance | 1.78 |
| Samvardh. Mothe. | 1.75 |
| Bharat Electron | 1.73 |
| SBI Life Insuran | 1.68 |
| B P C L | 1.55 |
| Indian Bank | 1.53 |
| Bajaj Auto | 1.52 |
| Hind.Aeronautics | 1.48 |
| Brigade Enterpr. | 1.37 |
| Arvind Fashions. | 1.37 |
| Maruti Suzuki | 1.32 |
| Tech Mahindra | 1.30 |
| PNB Housing | 1.27 |
| Chola Financial | 1.26 |
| Tenneco Clean | 1.19 |
| Innova Captab | 1.12 |
| Power Fin.Corpn. | 1.11 |
| ITC | 1.09 |
| Sumitomo Chemi. | 1.05 |
| Ajanta Pharma | 1.04 |
| Global Health | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| Medi Assist Ser. | 0.98 |
| Mrs Bectors | 0.90 |
| AWFIS Space | 0.88 |
| EID Parry | 0.87 |
| Deepak Nitrite | 0.84 |
| Coal India | 0.76 |
| CCL Products | 0.76 |
| NTPC Green Ene. | 0.76 |
| Info Edg.(India) | 0.75 |
| Birla Corpn. | 0.74 |
| K P R Mill Ltd | 0.73 |
| Crompton Gr. Con | 0.72 |
| UTI AMC | 0.70 |
| Blue Star | 0.69 |
| Ashok Leyland | 0.69 |
| M & M | 0.67 |
| Jubilant Food. | 0.67 |
| Gujarat Gas | 0.61 |
| Grasim Inds | 0.42 |
| Jyothy Labs | 0.37 |
| Tata Capital | 0.32 |
| Sagility | 0.25 |
| TREPS | 3.76 |
| Net CA & Others | 0.08 |
