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) | 1,325.02 |
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 | -0.41 | 2.41 | 5.85 | 9.28 | 4.30 | 23.07 | 0.00 | 19.12 |
| Category Avg | -0.03 | 2.67 | 6.92 | 8.26 | 3.59 | 21.12 | 24.26 | 16.20 |
| Category Best | 1.93 | 6.58 | 15.71 | 24.00 | 30.48 | 37.46 | 43.21 | 52.45 |
| Category Worst | -2.85 | -7.15 | -4.17 | -8.20 | -15.32 | 5.75 | 13.75 | -20.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| ICICI Bank | 7.46 |
| Reliance Industr | 4.45 |
| Bharti Airtel | 3.95 |
| Infosys | 3.81 |
| NTPC | 3.23 |
| Larsen & Toubro | 2.77 |
| St Bk of India | 2.55 |
| Bharat Electron | 2.23 |
| Axis Bank | 2.22 |
| Brigade Enterpr. | 2.20 |
| Interglobe Aviat | 2.10 |
| Varun Beverages | 1.97 |
| ITC | 1.77 |
| Sun Pharma.Inds. | 1.76 |
| Indian Bank | 1.69 |
| SBI Life Insuran | 1.60 |
| Bajaj Auto | 1.58 |
| Samvardh. Mothe. | 1.51 |
| Multi Comm. Exc. | 1.50 |
| HCL Technologies | 1.47 |
| Coal India | 1.43 |
| Chola Financial | 1.42 |
| AWFIS Space | 1.41 |
| Sumitomo Chemi. | 1.40 |
| KEI Industries | 1.37 |
| Medi Assist Ser. | 1.34 |
| Vijaya Diagnost. | 1.33 |
| PNB Housing | 1.29 |
| K P R Mill Ltd | 1.27 |
| Arvind Fashions. | 1.24 |
| CCL Products | 1.15 |
| Shriram Finance | 1.15 |
| Birla Corpn. | 1.11 |
| B P C L | 1.10 |
| Innova Captab | 1.07 |
| Power Fin.Corpn. | 1.05 |
| Engineers India | 1.04 |
| Deepak Nitrite | 1.01 |
| Waaree Energies | 0.98 |
| Tech Mahindra | 0.97 |
| EID Parry | 0.96 |
| MOIL | 0.94 |
| Cipla | 0.91 |
| UTI AMC | 0.90 |
| Global Health | 0.90 |
| J B Chemicals & | 0.89 |
| Maruti Suzuki | 0.87 |
| Crompton Gr. Con | 0.86 |
| Mrs Bectors | 0.82 |
| Oil India | 0.74 |
| NTPC Green Ene. | 0.72 |
| Sonata Software | 0.64 |
| Blue Star | 0.63 |
| Jyothy Labs | 0.58 |
| Gujarat Gas | 0.38 |
| TREPS | 4.52 |
| Net CA & Others | -0.01 |
