Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
TREPS
ICICI Bank Ltd
Infosys Ltd
NTPC Ltd
Reliance Industries Ltd
Creditaccess Grameen Ltd
ITC Ltd
Bharat Electronics Ltd
Bharti Airtel Ltd
Brigade Enterprises Ltd
Larsen & Toubro Ltd
REC Ltd
KEI Industries Ltd
Varun Beverages Ltd
Sun Pharmaceutical Industries Ltd
Axis Bank Ltd
Federal Bank Ltd
J.B. Chemicals & Pharmaceuticals Ltd
HCL Technologies Ltd
Bajaj Auto Ltd
State Bank of India
Tata Motors Ltd
Samvardhana Motherson International Ltd
SBI Life Insurance Co Ltd
Coforge Ltd
ICICI Lombard General Insurance Co Ltd
Sundaram Finance Ltd
IndusInd Bank Ltd
Equitas Small Finance Bank Ltd
K.P.R. Mill Ltd
Max Healthcare Institute Ltd
Cera Sanitaryware Ltd
Vijaya Diagnostic Centre Ltd
Interglobe Aviation Ltd
CCL Products (India) Ltd
AIA Engineering Ltd
Tech Mahindra Ltd
EID Parry India Ltd
KEC International Ltd
Bharat Petroleum Corporation Ltd
Jyothy Labs Ltd
Deepak Nitrite Ltd
Dabur India Ltd
Sumitomo Chemical India Ltd
V.I.P. Industries Ltd
Ashok Leyland Ltd
Maruti Suzuki India Ltd
VRL Logistics Ltd
Cipla Ltd
Mankind Pharma Ltd
Tata Technologies Ltd
Jio Financial Services Ltd
Bharti Airtel Ltd - Partly Paid
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
Power Generation/Distribution
Miscellaneous
Engineering - Construction
Cigarettes/Tobacco
Engineering - Industrial Equipments
Insurance
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Household & Personal Products
Construction - Real Estate
Cable
Hospital & Healthcare Services
Finance Term Lending
Consumer Food
Bank - Public
Auto Ancillary
Automobile Two & Three Wheelers
Textile
Ceramics/Marble/Granite/Sanitaryware
Airlines
Castings/Forgings
Tea/Coffee
Sugar
Chemicals
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Logistics
Finance - Stock Broking
Cash
Equity
Rights
Canara Robeco Value Fund is a Equity - Value Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 03-Sep-2021 and currently has an AUM of ₹998.67 crore. Canara Robeco Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Value Fund ended up ₹0.03(0.2%)yesterday to ₹15.19.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001