Canara Robeco Value Fund - Growth - Direct Plan

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  • (-0.58%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • 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 2.02 7.20 13.38 24.74 14.28 11.38
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • NTPC Ltd

  • Reliance Industries Ltd

  • ITC Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bharat Electronics Ltd

  • Creditaccess Grameen Ltd

  • Bharti Airtel Ltd

  • KEI Industries Ltd

  • Larsen & Toubro Ltd

  • Brigade Enterprises Ltd

  • Axis Bank Ltd

  • Federal Bank Ltd

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • Varun Beverages Ltd

  • Samvardhana Motherson International Ltd

  • HCL Technologies Ltd

  • SBI Life Insurance Co Ltd

  • Coforge Ltd

  • Bajaj Auto Ltd

  • IndusInd Bank Ltd

  • Tata Motors Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Equitas Small Finance Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Cera Sanitaryware Ltd

  • REC Ltd

  • Sundaram Finance Ltd

  • Max Healthcare Institute Ltd

  • Ashok Leyland Ltd

  • KEC International Ltd

  • K.P.R. Mill Ltd

  • AIA Engineering Ltd

  • Blue Dart Express Ltd

  • Interglobe Aviation Ltd

  • Tech Mahindra Ltd

  • Dabur India Ltd

  • Maruti Suzuki India Ltd

  • Container Corporation Of India Ltd

  • Deepak Nitrite Ltd

  • Sumitomo Chemical India Ltd

  • VRL Logistics Ltd

  • EID Parry India Ltd

  • Cipla Ltd

  • Jio Financial Services Ltd

  • Mankind Pharma Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Insurance

  • Telecommunication - Service Provider

  • Cable

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Bank - Public

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Textile

  • Castings/Forgings

  • Airlines

  • Courier Services

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Pesticides & Agrochemicals

  • Sugar

  • Finance - Stock Broking

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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 ₹922.52 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 ₹-0.08(-0.58%)yesterday to ₹13.78.

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.

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