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Canara Robeco Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 542.85
NAV 22 Oct 2021 10.50 -0.04
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 542.85
542.85
52-WEEk 542.85
542.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5 - - -
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 542.85 (30 Sep 21)
Inception Date 13 Aug 21
Fund Manager Vishal Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 86.34
Reverse Repo 14.85
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.52
Automobiles - LCVs / HCVs 2.94
Automobiles - Scooters And 3 - Wheelers 2.70
Banks - Private Sector 9.02
Banks - Public Sector 7.84
Cables - Power 2.12
Ceramics - Tiles / Sanitaryware 1.94
Chemicals 1.79
› More
   As On 30 Sep 2021
Company Name
H D F C 6.57
St Bk of India 5.77
Larsen & Toubro 5.49
Axis Bank 4.36
Reliance Industr 4.00
ITC 3.79
Tata Motors 2.94
HCL Technologies 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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