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 ()	1,111.12

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	0.12	7.57	-5.74	-13.32	6.42	18.44	0.00	15.89

Holdings
Company Name	Hold %
HDFC Bank	7.68
ICICI Bank	7.38
Infosys	5.02
Reliance Industr	4.14
NTPC	3.77
Bharti Airtel	3.75
Larsen & Toubro	2.68
St Bk of India	2.46
Varun Beverages	2.24
Brigade Enterpr.	2.24
Interglobe Aviat	2.22
Axis Bank	2.01
ITC	2.00
HCL Technologies	1.88
Bajaj Auto	1.88
Sun Pharma.Inds.	1.68
Bharat Electron	1.66
Coal India	1.61
Indian Bank	1.60
AWFIS Space	1.57
SBI Life Insuran	1.48
Sumitomo Chemi.	1.47
Medi Assist Ser.	1.35
KEI Industries	1.33
Chola Financial	1.29
Vijaya Diagnost.	1.29
Maruti Suzuki	1.18
Shriram Finance	1.17
Cipla	1.16
PNB Housing	1.14
Deepak Nitrite	1.12
K P R Mill Ltd	1.12
Innova Captab	1.07
J B Chemicals &	1.04
Arvind Fashions.	1.04
Power Fin.Corpn.	1.02
Multi Comm. Exc.	1.00
Hind.Aeronautics	0.97
Birla Corpn.	0.96
B P C L	0.94
CCL Products	0.94
Samvardh. Mothe.	0.93
Crompton Gr. Con	0.92
Engineers India	0.91
ICICI Lombard	0.91
Tech Mahindra	0.90
Mrs Bectors	0.89
Global Health	0.88
Blue Star	0.82
UTI AMC	0.78
NTPC Green	0.72
EID Parry	0.69
Oil India	0.69
MOIL	0.68
Sonata Software	0.67
Jyothy Labs	0.61
Gujarat Gas	0.35
TREPS	4.20
Net CA & Others	-0.10