Canara Robeco Value Fund - Growth - Direct Plan

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  • (-0.35%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • 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

Fund Objective

The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -1.76 -4.14 -0.52 33.92 11.84 10.40
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • Infosys Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • ITC Ltd

  • Axis Bank Ltd

  • TREPS

  • NTPC Ltd

  • KEI Industries Ltd

  • Housing Development Finance Corporation Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Creditaccess Grameen Ltd

  • Bharat Electronics Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Varun Beverages Ltd

  • Brigade Enterprises Ltd

  • Federal Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • SBI Life Insurance Co Ltd

  • HCL Technologies Ltd

  • Max Healthcare Institute Ltd

  • Bajaj Auto Ltd

  • IndusInd Bank Ltd

  • Container Corporation Of India Ltd

  • Equitas Small Finance Bank Ltd

  • JK Lakshmi Cement Ltd

  • Tata Steel Ltd

  • Cera Sanitaryware Ltd

  • Ashok Leyland Ltd

  • Maruti Suzuki India Ltd

  • KEC International Ltd

  • Sundaram Finance Ltd

  • Interglobe Aviation Ltd

  • AIA Engineering Ltd

  • EID Parry India Ltd

  • Dabur India Ltd

  • Samvardhana Motherson International Ltd

  • Blue Dart Express Ltd

  • Tata Motors Ltd

  • VRL Logistics Ltd

  • K.P.R. Mill Ltd

  • Cipla Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Cable

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Consumer Food

  • Construction - Real Estate

  • Logistics

  • Automobiles-Trucks/Lcv

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Airlines

  • Castings/Forgings

  • Sugar

  • Household & Personal Products

  • Auto Ancillary

  • Courier Services

  • Textile

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Fund Manager

  • Education:MS (Finance),M.Com
  • Experience:11
  • Basic Details:Canara Robeco Asset Management Company Ltd. Research Analyst (May 2015 to September 2021)Nirmal Bang Securities Pvt Ltd.: Research Analyst (January 2011 to May 2015)
  • Funds Managed:
  • Canara Robeco Value Fund
  • Canara Robeco Value Fund

  • Cash

  • Equity

  • Rights

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About Canara Robeco Value Fund

Scheme Analysis

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 ₹758.21 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 down ₹-0.04(-0.35%)yesterday to ₹11.41.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013