Canara Robeco Value Fund (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Value Fund (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Value Fund
Launch Date	13-Aug-21
Fund Manager	Vishal Mishra
Net Assets ()	1,213.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.94	1.90	-5.76	-2.50	-7.79	8.69	10.29	11.02

Holdings
Company Name	Hold %
ICICI Bank	6.90
HDFC Bank	6.24
Reliance Industr	4.90
Bharti Airtel	4.09
Larsen & Toubro	3.96
SBI	3.70
NTPC	2.93
Infosys	2.93
Axis Bank	2.62
Interglobe Aviat	2.22
Torrent Pharma.	2.19
Multi Comm. Exc.	2.16
Shriram Finance	1.90
Vijaya Diagnost.	1.86
Samvardh. Mothe.	1.78
Varun Beverages	1.73
Bajaj Auto	1.70
Bharat Electron	1.68
Brigade Enterpr.	1.66
Hind.Aeronautics	1.65
B P C L	1.62
SBI Life Insuran	1.61
Grasim Inds	1.44
PNB Housing	1.36
M & M	1.34
Innova Captab	1.33
KEI Industries	1.29
Ajanta Pharma	1.28
Tech Mahindra	1.25
Maruti Suzuki	1.24
Tata Capital	1.22
Arvind Fashions.	1.18
Chola Financial	1.14
Mrs Bectors	1.12
Sagility	1.04
ITC	1.03
Ashok Leyland	0.98
360 ONE	0.98
Info Edg.(India)	0.97
Gujarat Fluoroch	0.96
Sai Life	0.95
Sumitomo Chemi.	0.93
Global Health	0.93
EID Parry	0.92
Indian Bank	0.91
Power Fin.Corpn.	0.87
Medi Assist Ser.	0.83
Blue Star	0.78
Indus Towers	0.78
CCL Products	0.76
Jubilant Food.	0.74
NTPC Green Ene.	0.70
AWFIS Space	0.67
Birla Corpn.	0.64
Kirloskar Oil	0.59
Crompton Gr. Con	0.55
Dr Reddy's Labs	0.53
TD Power Systems	0.44
Gujarat Energy	0.37
GSPL Transmissio	0.08
TREPS	2.66
Net CA & Others	0.19