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) | 1,340.58 |
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 | 1.45 | 0.34 | 2.10 | 2.44 | 3.94 | 18.30 | 0.00 | 15.50 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.95 |
| ICICI Bank | 7.08 |
| Reliance Industr | 5.15 |
| Bharti Airtel | 3.97 |
| Infosys | 3.91 |
| SBI | 3.48 |
| Larsen & Toubro | 3.37 |
| NTPC | 2.68 |
| Axis Bank | 2.34 |
| Sun Pharma.Inds. | 2.11 |
| Varun Beverages | 2.05 |
| Interglobe Aviat | 2.05 |
| ITC | 1.97 |
| Bharat Electron | 1.85 |
| Indian Bank | 1.78 |
| Brigade Enterpr. | 1.76 |
| Samvardh. Mothe. | 1.69 |
| SBI Life Insuran | 1.69 |
| Multi Comm. Exc. | 1.67 |
| KEI Industries | 1.56 |
| Shriram Finance | 1.49 |
| J B Chemicals & | 1.48 |
| Hind.Aeronautics | 1.42 |
| Chola Financial | 1.37 |
| Vijaya Diagnost. | 1.37 |
| Arvind Fashions. | 1.36 |
| Coal India | 1.36 |
| HCL Technologies | 1.36 |
| AWFIS Space | 1.34 |
| Bajaj Auto | 1.33 |
| Maruti Suzuki | 1.30 |
| Tech Mahindra | 1.21 |
| B P C L | 1.18 |
| Medi Assist Ser. | 1.18 |
| Mrs Bectors | 1.13 |
| Sumitomo Chemi. | 1.05 |
| PNB Housing | 1.04 |
| K P R Mill Ltd | 0.98 |
| Global Health | 0.98 |
| Info Edg.(India) | 0.92 |
| Tenneco Clean | 0.91 |
| CCL Products | 0.90 |
| EID Parry | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Innova Captab | 0.88 |
| UTI AMC | 0.79 |
| Deepak Nitrite | 0.78 |
| Birla Corpn. | 0.77 |
| Ajanta Pharma | 0.76 |
| Blue Star | 0.67 |
| NTPC Green Ene. | 0.65 |
| Crompton Gr. Con | 0.63 |
| Jubilant Food. | 0.53 |
| Jyothy Labs | 0.50 |
| KEC Internationa | 0.35 |
| Gujarat Gas | 0.31 |
| Sonata Software | 0.30 |
| TREPS | 3.71 |
| Net CA & Others | -0.16 |
