anubhai
Back OfficeCanara Robeco Value Fund (IDCW)
Summary
| 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-2021 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 1,299.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.10 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.34 | -6.79 | -6.14 | -3.69 | 6.23 | 14.72 | 0.00 | 12.79 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.26 |
| HDFC Bank | 7.23 |
| Reliance Industr | 4.73 |
| SBI | 4.03 |
| Larsen & Toubro | 3.66 |
| Bharti Airtel | 3.66 |
| Infosys | 3.27 |
| NTPC | 3.24 |
| Axis Bank | 2.61 |
| Multi Comm. Exc. | 2.05 |
| Varun Beverages | 1.98 |
| KEI Industries | 1.98 |
| Bharat Electron | 1.97 |
| Samvardh. Mothe. | 1.96 |
| Shriram Finance | 1.95 |
| Indian Bank | 1.87 |
| SBI Life Insuran | 1.80 |
| J B Chemicals & | 1.77 |
| Interglobe Aviat | 1.73 |
| Coal India | 1.61 |
| ITC | 1.57 |
| Bajaj Auto | 1.51 |
| Vijaya Diagnost. | 1.42 |
| Brigade Enterpr. | 1.41 |
| B P C L | 1.31 |
| Hind.Aeronautics | 1.30 |
| Maruti Suzuki | 1.26 |
| Arvind Fashions. | 1.26 |
| Chola Financial | 1.25 |
| HCL Technologies | 1.20 |
| Tenneco Clean | 1.13 |
| Tech Mahindra | 1.11 |
| Power Fin.Corpn. | 1.04 |
| Sun Pharma.Inds. | 1.04 |
| Mrs Bectors | 1.04 |
| Ajanta Pharma | 1.02 |
| PNB Housing | 0.98 |
| Medi Assist Ser. | 0.95 |
| Sumitomo Chemi. | 0.93 |
| Global Health | 0.92 |
| CCL Products | 0.86 |
| Innova Captab | 0.85 |
| Deepak Nitrite | 0.82 |
| Blue Star | 0.81 |
| Jubilant Food. | 0.78 |
| K P R Mill Ltd | 0.78 |
| EID Parry | 0.77 |
| AWFIS Space | 0.75 |
| Info Edg.(India) | 0.74 |
| Birla Corpn. | 0.71 |
| UTI AMC | 0.70 |
| Crompton Gr. Con | 0.64 |
| NTPC Green Ene. | 0.63 |
| Gujarat Gas | 0.53 |
| Jyothy Labs | 0.44 |
| KEC Internationa | 0.33 |
| TREPS | 4.93 |
| Net CA & Others | -0.08 |
