Canara Robeco Value Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular 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 4.75 15.18 40.49 19.82 19.26 12.20
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 - Growth Aug 16, 2004 41.99 27.39 23.45 1.59 39,376.48
HSBC Value Fund - Regular Growth Jan 08, 2010 54.63 27.43 22.88 1.75 11,238.98
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 34.23 18.37 18.88 1.82 8,477.99
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 43.38 27.62 22.92 1.78 8,161.17
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 49.70 23.20 19.40 1.81 7,169.01

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Reliance Industries Ltd

  • TREPS

  • Brigade Enterprises Ltd

  • Bharti Airtel Ltd

  • ITC Ltd

  • Larsen & Toubro Ltd

  • Creditaccess Grameen Ltd

  • REC Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • KEI Industries Ltd

  • Varun Beverages Ltd

  • Bajaj Auto Ltd

  • Sun Pharmaceutical Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • Samvardhana Motherson International Ltd

  • Coforge Ltd

  • Sundaram Finance Ltd

  • ICICI Lombard General Insurance Co Ltd

  • IndusInd Bank Ltd

  • SBI Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • Bharat Dynamics Ltd

  • Medi Assist Healthcare Services Ltd

  • Vijaya Diagnostic Centre Ltd

  • K.P.R. Mill Ltd

  • Coal India Ltd

  • Cera Sanitaryware Ltd

  • KEC International Ltd

  • Interglobe Aviation Ltd

  • Bharat Petroleum Corporation Ltd

  • CCL Products (India) Ltd

  • Jyothy Labs Ltd

  • AIA Engineering Ltd

  • Mankind Pharma Ltd

  • Tech Mahindra Ltd

  • Innova Captab Ltd

  • Deepak Nitrite Ltd

  • Sumitomo Chemical India Ltd

  • Dabur India Ltd

  • EID Parry India Ltd

  • Equitas Small Finance Bank Ltd

  • Maruti Suzuki India Ltd

  • V.I.P. Industries Ltd

  • Cipla Ltd

  • Jio Financial Services Ltd

  • Tata Technologies Ltd

  • Bharti Airtel Ltd - Partly Paid

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Insurance

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cable

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Defence

  • Business Support

  • Textile

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Tea/Coffee

  • Castings/Forgings

  • Chemicals

  • Pesticides & Agrochemicals

  • Sugar

  • Automobiles - Passenger Cars

  • 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 ₹1,097.97 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 ₹0.04(0.25%)yesterday to ₹16.02.

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