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) | 1,213.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.64 | -1.59 | -6.32 | -4.83 | -9.99 | 8.28 | 10.19 | 10.53 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.90 |
| HDFC Bank | 6.24 |
| Reliance Industr | 4.90 |
| Bharti Airtel | 4.09 |
| Larsen & Toubro | 3.96 |
| SBI | 3.70 |
| Infosys | 2.93 |
| NTPC | 2.93 |
| Axis Bank | 2.62 |
| Interglobe Aviat | 2.22 |
| Torrent Pharma. | 2.19 |
| Multi Comm. Exc. | 2.16 |
| Shriram Finance | 1.90 |
| Vijaya Diagnost. | 1.86 |
| Samvardh. Mothe. | 1.78 |
| Varun Beverages | 1.73 |
| Bajaj Auto | 1.70 |
| Bharat Electron | 1.68 |
| Brigade Enterpr. | 1.66 |
| Hind.Aeronautics | 1.65 |
| B P C L | 1.62 |
| SBI Life Insuran | 1.61 |
| Grasim Inds | 1.44 |
| PNB Housing | 1.36 |
| M & M | 1.34 |
| Innova Captab | 1.33 |
| KEI Industries | 1.29 |
| Ajanta Pharma | 1.28 |
| Tech Mahindra | 1.25 |
| Maruti Suzuki | 1.24 |
| Tata Capital | 1.22 |
| Arvind Fashions. | 1.18 |
| Chola Financial | 1.14 |
| Mrs Bectors | 1.12 |
| Sagility | 1.04 |
| ITC | 1.03 |
| Ashok Leyland | 0.98 |
| 360 ONE | 0.98 |
| Info Edg.(India) | 0.97 |
| Gujarat Fluoroch | 0.96 |
| Sai Life | 0.95 |
| Global Health | 0.93 |
| Sumitomo Chemi. | 0.93 |
| EID Parry | 0.92 |
| Indian Bank | 0.91 |
| Power Fin.Corpn. | 0.87 |
| Medi Assist Ser. | 0.83 |
| Indus Towers | 0.78 |
| Blue Star | 0.78 |
| CCL Products | 0.76 |
| Jubilant Food. | 0.74 |
| NTPC Green Ene. | 0.70 |
| AWFIS Space | 0.67 |
| Birla Corpn. | 0.64 |
| Kirloskar Oil | 0.59 |
| Crompton Gr. Con | 0.55 |
| Dr Reddy's Labs | 0.53 |
| TD Power Systems | 0.44 |
| Gujarat Energy | 0.37 |
| GSPL Transmissio | 0.08 |
| TREPS | 2.66 |
| Net CA & Others | 0.19 |
