Canara Rob Value Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
6.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.23 | 6.15 | 7.13 | -0.12 | 8.01 | 17.80 | 0.00 | 0.00 | 16.28 |
| Equity - Value Fund | 1.07 | 6.11 | 6.24 | -1.97 | 6.94 | 17.60 | 19.40 | 27.36 | 15.85 |
* 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
17.27
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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.
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 9244.6 | 7.7 |
| ICICI Bank Ltd | 9217.12 | 7.68 |
| TREPS | 5294.49 | 4.41 |
| Infosys Ltd | 5191 | 4.32 |
| Reliance Industries Ltd | 4916.76 | 4.1 |
| Bharti Airtel Ltd | 4602.18 | 3.83 |
| NTPC Ltd | 4567.61 | 3.8 |
| Larsen & Toubro Ltd | 3322.92 | 2.77 |
| Varun Beverages Ltd | 3074.47 | 2.56 |
| State Bank of India | 3058.34 | 2.55 |
| Brigade Enterprises Ltd | 2570.2 | 2.14 |
| Axis Bank Ltd | 2428.33 | 2.02 |
| Interglobe Aviation Ltd | 2378.64 | 1.98 |
| ITC Ltd | 2302.3 | 1.92 |
| Bharat Electronics Ltd | 2262.26 | 1.88 |
| HCL Technologies Ltd | 2108.95 | 1.76 |
| Bajaj Auto Ltd | 2086.56 | 1.74 |
| Sun Pharmaceutical Industries Ltd | 2071.89 | 1.73 |
| Sumitomo Chemical India Ltd | 1977.32 | 1.65 |
| Coal India Ltd | 1931.27 | 1.61 |
| Indian Bank | 1878.31 | 1.56 |
| Awfis Space Solutions Ltd | 1870.8 | 1.56 |
| SBI Life Insurance Co Ltd | 1780.03 | 1.48 |
| Vijaya Diagnostic Centre Ltd | 1578.87 | 1.32 |
| Cholamandalam Financial Holdings Ltd | 1523.76 | 1.27 |
| Medi Assist Healthcare Services Ltd | 1513.21 | 1.26 |
| PNB Housing Finance Ltd | 1468.87 | 1.22 |
| Hindustan Aeronautics Ltd | 1462.11 | 1.22 |
| Innova Captab Ltd | 1445.71 | 1.2 |
| Shriram Finance Ltd | 1410.4 | 1.17 |
| K.P.R. Mill Ltd | 1406.97 | 1.17 |
| KEI Industries Ltd | 1388.57 | 1.16 |
| Power Finance Corporation Ltd | 1346.31 | 1.12 |
| Deepak Nitrite Ltd | 1338.93 | 1.12 |
| Maruti Suzuki India Ltd | 1267.44 | 1.06 |
| Bharat Petroleum Corporation Ltd | 1225.27 | 1.02 |
| Multi Commodity Exchange Of India Ltd | 1181.86 | 0.98 |
| Birla Corporation Ltd | 1161.44 | 0.97 |
| Cipla Ltd | 1150.01 | 0.96 |
| Samvardhana Motherson International Ltd | 1145.9 | 0.95 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1141.13 | 0.95 |
| Crompton Greaves Consumer Electricals Ltd | 1132.64 | 0.94 |
| Arvind Fashions Ltd | 1131.52 | 0.94 |
| Mrs Bectors Food Specialities Ltd | 1088.74 | 0.91 |
| Engineers India Ltd | 1075.89 | 0.9 |
| Blue Star Ltd | 1046.84 | 0.87 |
| MOIL Ltd | 1033.6 | 0.86 |
| Global Health Ltd | 1018.56 | 0.85 |
| CCL Products (India) Ltd | 999 | 0.83 |
| UTI Asset Management Co Ltd | 976.11 | 0.81 |
| Tech Mahindra Ltd | 957.32 | 0.8 |
| NTPC Green Energy Ltd | 920.01 | 0.77 |
| EID Parry India Ltd | 903.44 | 0.75 |
| Oil India Ltd | 870.19 | 0.72 |
| Jyothy Labs Ltd | 735.56 | 0.61 |
| Sonata Software Ltd | 717.33 | 0.6 |
| ICICI Lombard General Insurance Co Ltd | 533.77 | 0.44 |
| Gujarat Gas Ltd | 432.97 | 0.36 |
| Net Receivables / (Payables) | 195.17 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| IT | 7.47% |
| Healthcare | 7% |
| Finance | 6.59% |
| FMCG | 6% |
| Crude Oil | 5.84% |
| Power | 4.57% |
| Miscellaneous | 4.41% |
| Capital Goods | 4% |
| Telecom | 3.83% |
| Automobile & Ancillaries | 3.75% |
| Business Services | 2.82% |
| Infrastructure | 2.77% |
| Chemicals | 2.76% |
| Mining | 2.47% |
| Realty | 2.14% |
| Aviation | 1.98% |
| Insurance | 1.93% |
| Consumer Durables | 1.82% |
| Agri | 1.58% |
| Textile | 1.17% |
| Electricals | 1.16% |
| Construction Materials | 0.97% |
| Retailing | 0.94% |
| Gas Transmission | 0.36% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.76 | -0.67 | -8.84 | 13.77 | 16.18 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.14 | -3.81 | -8.33 | 12.3 | 19.33 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.7 | 0.22 | -7.42 | 10.51 | 16.12 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.12 | -1 | -7.87 | 9.48 | 19.31 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.71 | -1.02 | -8.62 | 9.03 | 19.82 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 5.73 | -0.65 | -8.89 | 6.9 | 15.41 |
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 | 25507.27 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |