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 ()	1,272.22

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	0.45	0.73	0.00	0.73	-3.07	11.07	0.00	12.76

Holdings
Company Name	Hold %
ICICI Bank	7.39
HDFC Bank	6.70
Reliance Industr	4.94
Larsen & Toubro	4.17
Bharti Airtel	3.96
SBI	3.78
NTPC	3.09
Axis Bank	2.74
Infosys	2.69
Interglobe Aviat	2.28
J B Chemicals &	2.03
KEI Industries	2.01
Multi Comm. Exc.	2.00
Vijaya Diagnost.	1.98
Varun Beverages	1.96
Shriram Finance	1.93
Bharat Electron	1.70
Samvardh. Mothe.	1.63
SBI Life Insuran	1.60
B P C L	1.55
Bajaj Auto	1.50
Hind.Aeronautics	1.48
Maruti Suzuki	1.39
Indian Bank	1.38
Brigade Enterpr.	1.38
Arvind Fashions.	1.37
Chola Financial	1.30
Innova Captab	1.27
PNB Housing	1.26
Tech Mahindra	1.21
Ajanta Pharma	1.19
Tenneco Clean	1.17
Global Health	1.11
ITC	1.08
Power Fin.Corpn.	1.08
Medi Assist Ser.	0.96
Mrs Bectors	0.92
Sumitomo Chemi.	0.86
CCL Products	0.84
M & M	0.82
EID Parry	0.81
AWFIS Space	0.80
Ashok Leyland	0.78
Deepak Nitrite	0.75
Info Edg.(India)	0.72
Birla Corpn.	0.71
Coal India	0.71
Blue Star	0.69
Grasim Inds	0.69
Crompton Gr. Con	0.69
NTPC Green Ene.	0.69
UTI AMC	0.68
K P R Mill Ltd	0.68
Tata Capital	0.68
Jubilant Food.	0.64
Gujarat Energy	0.49
Sagility	0.40
Jyothy Labs	0.34
TREPS	3.28
Net CA & Others	1.07