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 ()	1,325.02

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

Latest Payouts
	Dividends	Bonus
Ratio	9.0999999999999996%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.60	1.61	5.77	9.37	1.98	21.05	0.00	17.15

Holdings
Company Name	Hold %
HDFC Bank	7.80
ICICI Bank	7.46
Reliance Industr	4.45
Bharti Airtel	3.95
Infosys	3.81
NTPC	3.23
Larsen & Toubro	2.77
St Bk of India	2.55
Bharat Electron	2.23
Axis Bank	2.22
Brigade Enterpr.	2.20
Interglobe Aviat	2.10
Varun Beverages	1.97
ITC	1.77
Sun Pharma.Inds.	1.76
Indian Bank	1.69
SBI Life Insuran	1.60
Bajaj Auto	1.58
Samvardh. Mothe.	1.51
Multi Comm. Exc.	1.50
HCL Technologies	1.47
Coal India	1.43
Chola Financial	1.42
AWFIS Space	1.41
Sumitomo Chemi.	1.40
KEI Industries	1.37
Medi Assist Ser.	1.34
Vijaya Diagnost.	1.33
PNB Housing	1.29
K P R Mill Ltd	1.27
Arvind Fashions.	1.24
CCL Products	1.15
Shriram Finance	1.15
Birla Corpn.	1.11
B P C L	1.10
Innova Captab	1.07
Power Fin.Corpn.	1.05
Engineers India	1.04
Deepak Nitrite	1.01
Waaree Energies	0.98
Tech Mahindra	0.97
EID Parry	0.96
MOIL	0.94
Cipla	0.91
Global Health	0.90
UTI AMC	0.90
J B Chemicals &	0.89
Maruti Suzuki	0.87
Crompton Gr. Con	0.86
Mrs Bectors	0.82
Oil India	0.74
NTPC Green Ene.	0.72
Sonata Software	0.64
Blue Star	0.63
Jyothy Labs	0.58
Gujarat Gas	0.38
TREPS	4.52
Net CA & Others	-0.01