Canara Robeco Value Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Value Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Value Fund
Launch Date	13-Aug-21
Fund Manager	Vishal Mishra
Net Assets ()	1,200.62

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8%	0.0
Date	26-Jul-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.69	3.10	3.04	-4.43	5.95	19.21	0.00	16.44

Holdings
Company Name	Hold %
HDFC Bank	7.70
ICICI Bank	7.68
Infosys	4.32
Reliance Industr	4.10
Bharti Airtel	3.83
NTPC	3.80
Larsen & Toubro	2.77
Varun Beverages	2.56
St Bk of India	2.55
Brigade Enterpr.	2.14
Axis Bank	2.02
Interglobe Aviat	1.98
ITC	1.92
Bharat Electron	1.88
HCL Technologies	1.76
Bajaj Auto	1.74
Sun Pharma.Inds.	1.73
Sumitomo Chemi.	1.65
Coal India	1.61
Indian Bank	1.56
AWFIS Space	1.56
SBI Life Insuran	1.48
Vijaya Diagnost.	1.32
Chola Financial	1.27
Medi Assist Ser.	1.26
Hind.Aeronautics	1.22
PNB Housing	1.22
Innova Captab	1.20
Shriram Finance	1.17
K P R Mill Ltd	1.17
KEI Industries	1.16
Deepak Nitrite	1.12
Power Fin.Corpn.	1.12
Maruti Suzuki	1.06
B P C L	1.02
Multi Comm. Exc.	0.98
Birla Corpn.	0.97
Cipla	0.96
J B Chemicals &	0.95
Samvardh. Mothe.	0.95
Crompton Gr. Con	0.94
Arvind Fashions.	0.94
Mrs Bectors	0.91
Engineers India	0.90
Blue Star	0.87
MOIL	0.86
Global Health	0.85
CCL Products	0.83
UTI AMC	0.81
Tech Mahindra	0.80
NTPC Green	0.77
EID Parry	0.75
Oil India	0.72
Jyothy Labs	0.61
Sonata Software	0.60
ICICI Lombard	0.44
Gujarat Gas	0.36
TREPS	4.41
Net CA & Others	0.17