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) | 1,272.22 |
NAV Graph
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 | 2.02 | 1.22 | 2.36 | 0.00 | -0.38 | 12.46 | 0.00 | 14.43 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.39 |
| HDFC Bank | 6.70 |
| Reliance Industr | 4.94 |
| Larsen & Toubro | 4.17 |
| Bharti Airtel | 3.96 |
| SBI | 3.78 |
| NTPC | 3.09 |
| Axis Bank | 2.74 |
| Infosys | 2.69 |
| Interglobe Aviat | 2.28 |
| J B Chemicals & | 2.03 |
| KEI Industries | 2.01 |
| Multi Comm. Exc. | 2.00 |
| Vijaya Diagnost. | 1.98 |
| Varun Beverages | 1.96 |
| Shriram Finance | 1.93 |
| Bharat Electron | 1.70 |
| Samvardh. Mothe. | 1.63 |
| SBI Life Insuran | 1.60 |
| B P C L | 1.55 |
| Bajaj Auto | 1.50 |
| Hind.Aeronautics | 1.48 |
| Maruti Suzuki | 1.39 |
| Indian Bank | 1.38 |
| Brigade Enterpr. | 1.38 |
| Arvind Fashions. | 1.37 |
| Chola Financial | 1.30 |
| Innova Captab | 1.27 |
| PNB Housing | 1.26 |
| Tech Mahindra | 1.21 |
| Ajanta Pharma | 1.19 |
| Tenneco Clean | 1.17 |
| Global Health | 1.11 |
| Power Fin.Corpn. | 1.08 |
| ITC | 1.08 |
| Medi Assist Ser. | 0.96 |
| Mrs Bectors | 0.92 |
| Sumitomo Chemi. | 0.86 |
| CCL Products | 0.84 |
| M & M | 0.82 |
| EID Parry | 0.81 |
| AWFIS Space | 0.80 |
| Ashok Leyland | 0.78 |
| Deepak Nitrite | 0.75 |
| Info Edg.(India) | 0.72 |
| Coal India | 0.71 |
| Birla Corpn. | 0.71 |
| Blue Star | 0.69 |
| Grasim Inds | 0.69 |
| NTPC Green Ene. | 0.69 |
| Crompton Gr. Con | 0.69 |
| UTI AMC | 0.68 |
| Tata Capital | 0.68 |
| K P R Mill Ltd | 0.68 |
| Jubilant Food. | 0.64 |
| Gujarat Energy | 0.49 |
| Sagility | 0.40 |
| Jyothy Labs | 0.34 |
| TREPS | 3.28 |
| Net CA & Others | 1.07 |
