Canara Robeco Value Fund - Growth - Regular Plan

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  • (-0.95%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
BSE 500 - TRI 4.66 10.18 36.80 17.80 22.76 12.82
BSE SENSEX - TRI 3.47 8.60 24.77 13.11 18.42 13.87

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.)
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 44.75 19.56 24.19 1.79 10,543.09
Nippon India Value Fund- Growth Plan Jun 08, 2005 51.82 24.19 27.34 1.84 8,751.52
JM Value Fund - Growth Option Jun 02, 1997 55.91 29.77 29.82 2.21 1,054.44
LIC MF Value Fund-Regular Plan-Growth Aug 20, 2018 Unrated 42.07 18.48 21.59 2.51 126.94

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Brigade Enterprises Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • KEI Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • Samvardhana Motherson International Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Mphasis Ltd

  • Creditaccess Grameen Ltd

  • Interglobe Aviation Ltd

  • Bharat Electronics Ltd

  • K.P.R. Mill Ltd

  • Medi Assist Healthcare Services Ltd

  • PNB Housing Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Vijaya Diagnostic Centre Ltd

  • Mrs Bectors Food Specialities Ltd

  • Sumitomo Chemical India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Deepak Nitrite Ltd

  • Sonata Software Ltd

  • Power Finance Corporation Ltd

  • Cholamandalam Financial Holdings Ltd

  • Cipla Ltd

  • Power Grid Corporation of India Ltd

  • Balkrishna Industries Ltd

  • Tata Motors Ltd

  • Indian Bank

  • CCL Products (India) Ltd

  • Dabur India Ltd

  • Jyothy Labs Ltd

  • Shriram Finance Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Innova Captab Ltd

  • Tech Mahindra Ltd

  • Emcure Pharmaceuticals Ltd

  • Hindustan Aeronautics Ltd

  • EID Parry India Ltd

  • L&T Finance Ltd

  • Max Healthcare Institute Ltd

  • Maruti Suzuki India Ltd

  • Birla Corporation Ltd

  • V.I.P. Industries Ltd

  • Schaeffler India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Engineering - Construction

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cable

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Auto Ancillary

  • Airlines

  • Engineering - Industrial Equipments

  • Business Support

  • Textile

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Finance - Investment

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Defence

  • Sugar

  • Diversified

  • Automobiles - Passenger Cars

  • Bearings

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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 ₹1,308.77 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 ₹-0.18(-0.95%)yesterday to ₹18.8.

Among its top 3 holdings the fund has exposure to ICICI 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