Canara Robeco Value Fund - Growth - Direct Plan

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  • Net Change on 23-07-2024

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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
BSE 500 - TRI 3.00 11.39 36.31 19.87 21.34 12.73
BSE SENSEX - TRI 4.28 9.84 22.18 16.37 17.58 13.89

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 43.33 27.47 26.21 1.01 45,470.95
HSBC Value Fund - Direct Growth Jan 01, 2013 54.36 27.75 26.46 0.75 13,357.64
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 44.95 21.17 23.36 1.09 9,902.89
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 39.83 24.75 27.41 0.68 9,756.75
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 47.61 26.64 23.73 0.80 8,483.97

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Brigade Enterprises Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • TREPS

  • Axis Bank Ltd

  • KEI Industries Ltd

  • Creditaccess Grameen Ltd

  • Samvardhana Motherson International Ltd

  • Mazagon Dock Shipbuilders Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • Bajaj Auto Ltd

  • Great Eastern Shipping Co Ltd

  • Bharat Electronics Ltd

  • Coal India Ltd

  • K.P.R. Mill Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Medi Assist Healthcare Services Ltd

  • SBI Life Insurance Co Ltd

  • Balkrishna Industries Ltd

  • Dabur India Ltd

  • Sumitomo Chemical India Ltd

  • Power Grid Corporation of India Ltd

  • Hindustan Aeronautics Ltd

  • Tata Motors Ltd

  • Vijaya Diagnostic Centre Ltd

  • Mrs Bectors Food Specialities Ltd

  • Indian Bank

  • Sonata Software Ltd

  • Power Finance Corporation Ltd

  • Cipla Ltd

  • PNB Housing Finance Ltd

  • Deepak Nitrite Ltd

  • Bharat Petroleum Corporation Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tech Mahindra Ltd

  • CCL Products (India) Ltd

  • Mphasis Ltd

  • Birla Corporation Ltd

  • EID Parry India Ltd

  • Jyothy Labs Ltd

  • Max Healthcare Institute Ltd

  • Innova Captab Ltd

  • Net Receivables / (Payables)

  • Maruti Suzuki India Ltd

  • Equitas Small Finance Bank Ltd

  • V.I.P. Industries Ltd

  • Sundaram Finance Ltd

  • Jio Financial Services Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Construction - Real Estate

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Cable

  • Auto Ancillary

  • Ship Building

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Shipping

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Textile

  • Airlines

  • Business Support

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - Housing

  • Chemicals

  • Tea/Coffee

  • Diversified

  • Sugar

  • Automobiles - Passenger Cars

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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

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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 ₹1,239.06 crore. Canara Robeco Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Value Fund ended down ₹-0.07(-0.37%)yesterday to ₹18.93.

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