₹ 1,307.76 Cr
2.12%
BSE 500 TRI
INF760K01JZ7
5000.0
1000.0
1000
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Value Fund - Regular Plan - Growth Option | -2.26 | 18.94 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.74 |
TREPS | 5.06 |
RELIANCE INDUSTRIES LIMITED EQ | 4.68 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.81 |
INFOSYS LIMITED EQ FV RS 5 | 3.68 |
NTPC LIMITED EQ | 3.26 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.85 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.66 |
Varun Beverages Ltd | 2.28 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.88 |
Oil, Gas & Consumable Fuels | 8.3 |
Fast Moving Consumer Goods | 7.49 |
Healthcare | 6.81 |
Information Technology | 6.47 |
Capital Goods | 4.53 |
Power | 3.99 |
Telecommunication | 3.81 |
Chemicals | 3.77 |
Services | 3.58 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Value Fund Reg Gr | 0.0 |
ICICI Pru Value Fund Gr | 25.63 |
DSP Value Reg Gr | 0.0 |
Groww Value Reg Gr | 18.76 |
HSBC Value Fund Reg Gr | 25.81 |
HDFC Value Fund Gr | 22.45 |
Quantum Value Fund Reg Gr | 20.53 |
UTI Value Fund Reg Gr | 21.63 |
Union Value Fund Reg Gr | 21.21 |
Axis Value Fund Reg Gr | 0.0 |