|
|
| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Value Fund (IDCW) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
13-Aug-21 |
| Fund Manager : |
Vishal Mishra |
| Net Assets:(Rs in cr) |
1298.65 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
15.29 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
9.1 % |
NA |
| Record Date |
25-Jul-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.0558 |
4.5419 |
0.1514 |
3.4020 |
-0.0604 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.65 |
| HDFC Bank |
5.83 |
| Reliance Industr |
4.92 |
| Larsen & Toubro |
3.98 |
| Bharti Airtel |
3.94 |
| SBI |
3.82 |
| Infosys |
3.12 |
| NTPC |
2.78 |
| Axis Bank |
2.60 |
| Torrent Pharma. |
2.23 |
| Interglobe Aviat |
2.18 |
| Vijaya Diagnost. |
2.17 |
| Multi Comm. Exc. |
2.07 |
| Shriram Finance |
2.01 |
| Bajaj Auto |
1.77 |
| Brigade Enterpr. |
1.77 |
| Samvardh. Mothe. |
1.74 |
| Bharat Electron |
1.68 |
| B P C L |
1.62 |
| Hind.Aeronautics |
1.59 |
| KEI Industries |
1.56 |
| SBI Life Insuran |
1.54 |
| Varun Beverages |
1.49 |
| Indian Bank |
1.49 |
| Grasim Inds |
1.48 |
| M & M |
1.39 |
| PNB Housing |
1.37 |
| Tech Mahindra |
1.37 |
| Innova Captab |
1.37 |
| Maruti Suzuki |
1.31 |
| Arvind Fashions. |
1.29 |
| Tata Capital |
1.28 |
| Ajanta Pharma |
1.23 |
| Chola Financial |
1.14 |
| Mrs Bectors |
1.14 |
| Sagility |
1.08 |
| Global Health |
1.05 |
| Ashok Leyland |
1.04 |
| Sumitomo Chemi. |
1.04 |
| EID Parry |
1.00 |
| Info Edg.(India) |
0.97 |
| ITC |
0.94 |
| Power Fin.Corpn. |
0.84 |
| Medi Assist Ser. |
0.84 |
| 360 ONE |
0.78 |
| Indus Towers |
0.76 |
| Jubilant Food. |
0.75 |
| CCL Products |
0.75 |
| AWFIS Space |
0.67 |
| NTPC Green Ene. |
0.63 |
| Birla Corpn. |
0.62 |
| Blue Star |
0.61 |
| Crompton Gr. Con |
0.58 |
| Gujarat Fluoroch |
0.58 |
| Sai Life |
0.52 |
| Dr Reddy's Labs |
0.46 |
| Gujarat Energy |
0.36 |
| GSPL Transmissio |
0.07 |
| TREPS |
3.27 |
| Net CA & Others |
-0.13 |
|
|
|