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 ()	1,237.27

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	0.22	3.86	14.75	-1.31	8.34	21.33	0.00	17.11

Holdings
Company Name	Hold %
HDFC Bank	7.92
ICICI Bank	7.88
Reliance Industr	4.46
Bharti Airtel	4.00
Infosys	3.70
NTPC	3.66
Larsen & Toubro	2.70
St Bk of India	2.53
Varun Beverages	2.41
Brigade Enterpr.	2.19
Axis Bank	2.11
Sun Pharma.Inds.	2.06
Interglobe Aviat	1.97
ITC	1.93
Bharat Electron	1.91
Bajaj Auto	1.72
SBI Life Insuran	1.64
Indian Bank	1.59
Coal India	1.51
AWFIS Space	1.46
Sumitomo Chemi.	1.44
HCL Technologies	1.42
Samvardh. Mothe.	1.39
Vijaya Diagnost.	1.34
Chola Financial	1.31
Hind.Aeronautics	1.27
PNB Housing	1.26
K P R Mill Ltd	1.25
Medi Assist Ser.	1.21
KEI Industries	1.19
Innova Captab	1.18
B P C L	1.10
Multi Comm. Exc.	1.10
Maruti Suzuki	1.09
Power Fin.Corpn.	1.07
Shriram Finance	1.06
Deepak Nitrite	1.06
Arvind Fashions.	1.00
Cipla	1.00
Engineers India	0.97
Birla Corpn.	0.94
J B Chemicals &	0.92
Mrs Bectors	0.90
Crompton Gr. Con	0.87
CCL Products	0.86
Waaree Energies	0.83
Global Health	0.82
MOIL	0.82
Tech Mahindra	0.82
EID Parry	0.76
UTI AMC	0.76
Oil India	0.75
NTPC Green	0.74
Sonata Software	0.71
Blue Star	0.70
Jyothy Labs	0.68
Gujarat Gas	0.38
TREPS	3.86
Net CA & Others	-0.18