Canara Rob Value Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Value Fund-Reg(G) | 0.43 | -1.58 | -0.12 | 2.65 | 37.51 | 0.00 | 0.00 | 0.00 | 19.84 |
| Equity - Value Fund | 0.45 | -1.30 | 0.12 | 3.56 | 45.41 | 23.08 | 34.09 | 20.33 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
03-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,313.79
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.24
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Fund Manager
Mr. Vishal Mishra
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Fund Manager Profile
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 3395.88 | 3.86 |
| Bharat Electronics Ltd | 2723.47 | 3.09 |
| Cipla Ltd | 373.82 | 0.42 |
| Dabur India Ltd | 873.75 | 0.99 |
| State Bank of India | 3187.42 | 3.62 |
| EID Parry India Ltd | 601.12 | 0.68 |
| HDFC Bank Ltd | 5657.16 | 6.43 |
| Infosys Ltd | 5662.52 | 6.43 |
| Reliance Industries Ltd | 4725.59 | 5.37 |
| JK Lakshmi Cement Ltd | 1005.97 | 1.14 |
| Federal Bank Ltd | 1765.77 | 2.01 |
| Ashok Leyland Ltd | 929.07 | 1.06 |
| Larsen & Toubro Ltd | 2299.96 | 2.61 |
| Bharat Petroleum Corporation Ltd | 1185.28 | 1.35 |
| Tata Motors Ltd | 1307.26 | 1.49 |
| Great Eastern Shipping Co Ltd | 1752.19 | 1.56 |
| ITC Ltd | 3937.41 | 4.47 |
| Deepak Nitrite Ltd | 666 | 0.72 |
| J.B. Chemicals & Pharmaceuticals Ltd | 587.21 | 1.08 |
| V.I.P. Industries Ltd | 792.16 | 0.86 |
| Samvardhana Motherson International Ltd | 1178.38 | 1.34 |
| KEI Industries Ltd | 2241.27 | 2.55 |
| CCL Products (India) Ltd | 984.69 | 1.05 |
| Sun Pharmaceutical Industries Ltd | 1545.2 | 1.76 |
| Blue Dart Express Ltd | 981.63 | 1.12 |
| Container Corporation Of India Ltd | 966.23 | 1.1 |
| ICICI Bank Ltd | 5706.53 | 6.48 |
| IndusInd Bank Ltd | 1319.66 | 1.5 |
| Axis Bank Ltd | 2590.64 | 2.94 |
| Sonata Software Ltd | 650.12 | 0.58 |
| HCL Technologies Ltd | 1573.2 | 1.79 |
| Cera Sanitaryware Ltd | 945.05 | 1.07 |
| Bharti Airtel Ltd | 2486.86 | 2.83 |
| Maruti Suzuki India Ltd | 832.07 | 0.95 |
| Coforge Ltd | 471.13 | 0.54 |
| NTPC Ltd | 3064.23 | 3.48 |
| AIA Engineering Ltd | 832.12 | 0.95 |
| KEC International Ltd | 887.35 | 1.01 |
| Tech Mahindra Ltd | 901.46 | 0.98 |
| K.P.R. Mill Ltd | 455.56 | 0.52 |
| Sundaram Finance Ltd | 848.25 | 0.96 |
| Jyothy Labs Ltd | 693.96 | 0.74 |
| Brigade Enterprises Ltd | 2111.93 | 2.4 |
| REC Ltd | 1133.59 | 1.23 |
| Bajaj Auto Ltd | 1357.03 | 1.54 |
| Sumitomo Chemical India Ltd | 660.75 | 0.72 |
| Tata Technologies Ltd | 429.92 | 0.43 |
| Varun Beverages Ltd | 1717.33 | 1.95 |
| VRL Logistics Ltd | 742 | 0.84 |
| SBI Life Insurance Co Ltd | 1502.94 | 1.71 |
| Mankind Pharma Ltd | 139.84 | 0.16 |
| Bharat Dynamics Ltd | 1412.69 | 1.32 |
| Net Receivables / (Payables) | 54.42 | 0.06 |
| ICICI Lombard General Insurance Co Ltd | 605 | 0.69 |
| Max Healthcare Institute Ltd | 1111.6 | 1.26 |
| Coal India Ltd | 1137.22 | 1.04 |
| Creditaccess Grameen Ltd | 2440.88 | 2.77 |
| Interglobe Aviation Ltd | 985.09 | 1.12 |
| Medi Assist Healthcare Services Ltd | 1376.25 | 1.25 |
| Jio Financial Services Ltd | 445.93 | 0.49 |
| Equitas Small Finance Bank Ltd | 1070.63 | 1.22 |
| TREPS | 2806.71 | 3.19 |
| Vijaya Diagnostic Centre Ltd | 270.86 | 0.29 |
| Bharti Airtel Ltd - Partly Paid | 50.32 | 0.06 |
| Innova Captab Ltd | 812.1 | 0.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 0.04 | 3.17 | 21.59 | 41.06 | 24.96 |
Other Funds From - Canara Rob Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |