Canara Robeco Value Fund - IDCW - Direct Plan

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  • 0.2 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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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
S&P BSE 500 - TRI 8.84 8.06 18.03 20.73 17.46 11.78
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 25.45 28.26 21.37 1.11 32,493.63
HSBC Value Fund - Direct IDCW Jan 01, 2013 35.37 29.06 21.13 0.80 9,288.69
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 20.17 20.60 18.33 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 25.94 31.89 20.60 0.70 6,672.01
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 29.47 24.14 18.47 0.87 5,973.37

Fund Holdings as on 30-November-2023

  • 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)

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  • 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

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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 ₹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.

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