Canara Robeco Value Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 7.64 11.77 39.07 19.09 19.56 12.61
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 - IDCW Jan 01, 2013 43.05 25.25 24.16 1.03 42,669.05
HSBC Value Fund - Direct IDCW Jan 01, 2013 62.76 29.44 25.29 0.76 12,373.16
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 44.82 20.73 21.18 1.09 9,125.24
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.12 25.80 24.81 0.69 9,019.36
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 52.90 26.15 22.14 0.81 7,904.83

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • NTPC Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Brigade Enterprises Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • REC Ltd

  • TREPS

  • State Bank of India

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • KEI Industries Ltd

  • Samvardhana Motherson International Ltd

  • Creditaccess Grameen Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Tata Motors Ltd

  • Great Eastern Shipping Co Ltd

  • Coal India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Bharat Petroleum Corporation Ltd

  • K.P.R. Mill Ltd

  • Mazagon Dock Shipbuilders Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Medi Assist Healthcare Services Ltd

  • SBI Life Insurance Co Ltd

  • Vijaya Diagnostic Centre Ltd

  • Sundaram Finance Ltd

  • Sumitomo Chemical India Ltd

  • Bharat Dynamics Ltd

  • Power Grid Corporation of India Ltd

  • Cipla Ltd

  • Mrs Bectors Food Specialities Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Deepak Nitrite Ltd

  • CCL Products (India) Ltd

  • KEC International Ltd

  • Hindustan Aeronautics Ltd

  • Jyothy Labs Ltd

  • Indian Bank

  • Tech Mahindra Ltd

  • Birla Corporation Ltd

  • Innova Captab Ltd

  • Dabur India Ltd

  • EID Parry India Ltd

  • Maruti Suzuki India Ltd

  • Sonata Software Ltd

  • Max Healthcare Institute Ltd

  • Equitas Small Finance Bank Ltd

  • V.I.P. Industries Ltd

  • Balkrishna Industries Ltd

  • Jio Financial Services Ltd

  • Coforge Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Insurance

  • Miscellaneous

  • Cable

  • Auto Ancillary

  • Household & Personal Products

  • Defence

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Shipping

  • Mining & Minerals

  • Airlines

  • Textile

  • Ship Building

  • Business Support

  • Pesticides & Agrochemicals

  • Chemicals

  • Tea/Coffee

  • Diversified

  • Sugar

  • Automobiles - Passenger Cars

  • Tyres & Allied

View More

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

View More

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 ₹1,183.15 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 up ₹0.12(0.66%)yesterday to ₹18.27.

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