Canara Robeco Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 05-09-2021
AUM:
₹ 1,325.02 Cr
Expense Ratio
2.12%
Benchmark
BSE 500 TRI
ISIN
INF760K01JZ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | -3.11 | 18.89 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.04
Last change
-0.24 (-1.3304%)
Fund Size (AUM)
₹ 1,325.02 Cr
Performance
16.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.46 |
| TREPS | 4.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.81 |
| NTPC LIMITED EQ | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.97 |
| Oil, Gas & Consumable Fuels | 8.1 |
| Information Technology | 6.89 |
| Healthcare | 6.86 |
| Fast Moving Consumer Goods | 6.29 |
| Capital Goods | 4.58 |
| Automobile and Auto Components | 3.96 |
| Telecommunication | 3.95 |
| Power | 3.95 |
| Construction | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.12 |
| Groww Value Reg Gr | 20.12 |
| HDFC Value Fund Gr | 23.14 |
| UTI Value Fund Reg Gr | 22.36 |
| HSBC Value Fund Reg Gr | 26.77 |
| Union Value Fund Reg Gr | 22.03 |
| Axis Value Fund Reg Gr | 0.0 |
| Quantum Value Fund Reg Gr | 21.07 |