anubhai
Back OfficeCanara Robeco Value Fund - Direct (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Value Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Aug-2021 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 1,153.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.70 | 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 | -1.77 | 6.49 | -0.89 | -4.42 | 1.71 | 16.97 | 0.00 | 14.65 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.15 |
| HDFC Bank | 6.78 |
| Reliance Industr | 5.13 |
| Bharti Airtel | 3.99 |
| Infosys | 3.71 |
| SBI | 3.70 |
| NTPC | 3.54 |
| Larsen & Toubro | 3.41 |
| Axis Bank | 2.47 |
| Multi Comm. Exc. | 2.26 |
| J B Chemicals & | 2.01 |
| Varun Beverages | 1.90 |
| Coal India | 1.89 |
| Bharat Electron | 1.83 |
| Indian Bank | 1.80 |
| Shriram Finance | 1.78 |
| KEI Industries | 1.77 |
| SBI Life Insuran | 1.77 |
| Samvardh. Mothe. | 1.74 |
| ITC | 1.63 |
| Interglobe Aviat | 1.59 |
| Bajaj Auto | 1.50 |
| Brigade Enterpr. | 1.48 |
| Vijaya Diagnost. | 1.37 |
| Tech Mahindra | 1.31 |
| HCL Technologies | 1.31 |
| Hind.Aeronautics | 1.30 |
| Arvind Fashions. | 1.30 |
| Maruti Suzuki | 1.23 |
| Chola Financial | 1.18 |
| Tenneco Clean | 1.12 |
| Ajanta Pharma | 1.08 |
| Power Fin.Corpn. | 1.07 |
| B P C L | 1.07 |
| Sun Pharma.Inds. | 1.07 |
| Mrs Bectors | 1.02 |
| PNB Housing | 1.01 |
| CCL Products | 0.99 |
| Innova Captab | 0.98 |
| Sumitomo Chemi. | 0.95 |
| Global Health | 0.87 |
| Medi Assist Ser. | 0.86 |
| K P R Mill Ltd | 0.81 |
| Info Edg.(India) | 0.79 |
| EID Parry | 0.77 |
| Blue Star | 0.75 |
| Deepak Nitrite | 0.75 |
| UTI AMC | 0.75 |
| Jubilant Food. | 0.74 |
| NTPC Green Ene. | 0.73 |
| AWFIS Space | 0.67 |
| Birla Corpn. | 0.67 |
| Crompton Gr. Con | 0.62 |
| Gujarat Gas | 0.45 |
| Jyothy Labs | 0.38 |
| KEC International | 0.32 |
| Ashok Leyland | 0.21 |
| M & M | 0.10 |
| TREPS | 4.75 |
| Net CA & Others | -0.18 |
