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Canara Robeco Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 542.85
NAV 21 Mar 2023 11.12 0.09
(0.82%)

NAV High-Low (in Rs)

ONE Mth 758.21
758.21
52-WEEk 645.85
787.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - - 9.66 -
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of Canara Robeco Value Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.20 -3.47 -6.37 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Equity 95.98
Reverse Repo 4.02
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   As On 28 Feb 2023
Sector Name Amount
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 0.97
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 23.04
Banks - Public Sector 4.35
Cables - Power 3.03
Castings & Forgings 0.91
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   As On 28 Feb 2023
Company Name
Infosys 7.72
ICICI Bank 7.39
HDFC Bank 6.91
Reliance Industr 5.35
St Bk of India 4.35
ITC 4.33
Axis Bank 4.26
NTPC 3.64
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
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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