Canara Robeco Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 05-09-2021
AUM:
1,153.5 Cr
Expense Ratio
2.17%
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 | 3.42 | 15.89 | - |
| 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
17.86
Last change
0.16 (0.8959%)
Fund Size (AUM)
₹ 1,153.5 Cr
Performance
13.4% (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 entities. 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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.23 |
| TREPS | 4.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.66 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| NTPC LIMITED EQ | 3.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.72 |
| Oil, Gas & Consumable Fuels | 8.18 |
| Healthcare | 7.02 |
| Fast Moving Consumer Goods | 5.89 |
| Automobile and Auto Components | 5.86 |
| Information Technology | 5.58 |
| Capital Goods | 5.25 |
| Construction | 3.99 |
| Power | 3.87 |
| Telecommunication | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |