Canara Robeco Value Fund - Direct (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Value Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Value Fund
Launch Date	13-Aug-21
Fund Manager	Vishal Mishra
Net Assets ()	1,282.80

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	-0.82	1.25	14.13	-1.32	6.08	26.05	0.00	19.09

Holdings
Company Name	Hold %
HDFC Bank	7.72
ICICI Bank	7.70
Reliance Industr	4.35
Bharti Airtel	3.77
Infosys	3.72
NTPC	3.32
Larsen & Toubro	2.87
St Bk of India	2.51
Brigade Enterpr.	2.25
Bharat Electron	2.25
Varun Beverages	2.11
Axis Bank	2.05
Interglobe Aviat	1.93
ITC	1.83
Sun Pharma.Inds.	1.82
Bajaj Auto	1.68
Indian Bank	1.67
SBI Life Insuran	1.62
Samvardh. Mothe.	1.55
Coal India	1.50
AWFIS Space	1.46
HCL Technologies	1.43
Sumitomo Chemi.	1.39
KEI Industries	1.35
K P R Mill Ltd	1.30
Medi Assist Ser.	1.28
Chola Financial	1.27
PNB Housing	1.26
CCL Products	1.24
Vijaya Diagnost.	1.24
Engineers India	1.20
Birla Corpn.	1.18
Multi Comm. Exc.	1.15
Innova Captab	1.13
Arvind Fashions.	1.12
B P C L	1.09
Shriram Finance	1.07
Deepak Nitrite	1.07
Maruti Suzuki	1.06
Power Fin.Corpn.	1.03
Waaree Energies	0.96
MOIL	0.94
J B Chemicals &	0.92
Cipla	0.91
Crompton Gr. Con	0.88
UTI AMC	0.86
EID Parry	0.85
Mrs Bectors	0.85
Tech Mahindra	0.83
Global Health	0.79
NTPC Green	0.79
Oil India	0.75
Hind.Aeronautics	0.68
Sonata Software	0.66
Blue Star	0.61
Jyothy Labs	0.60
Gujarat Gas	0.38
TREPS	4.24
Net CA & Others	-0.04