Canara Rob Value Fund-Reg(G)
Scheme Returns
-4.36%
Category Returns
-4.17%
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) | 0.47 | -1.44 | -4.36 | -6.24 | 12.78 | 17.57 | 0.00 | 0.00 | 17.18 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
17.12
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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 |
|---|---|---|
| ICICI Bank Ltd | 8594.55 | 6.88 |
| HDFC Bank Ltd | 8556.96 | 6.85 |
| Infosys Ltd | 6128.8 | 4.91 |
| TREPS | 5853.55 | 4.69 |
| Bharti Airtel Ltd | 4810.88 | 3.85 |
| Reliance Industries Ltd | 4565.21 | 3.66 |
| NTPC Ltd | 4483.56 | 3.59 |
| Varun Beverages Ltd | 3605.71 | 2.89 |
| Larsen & Toubro Ltd | 3360.53 | 2.69 |
| Brigade Enterprises Ltd | 3271.14 | 2.62 |
| State Bank of India | 3151.3 | 2.52 |
| HCL Technologies Ltd | 2539.21 | 2.03 |
| ITC Ltd | 2475.71 | 1.98 |
| Interglobe Aviation Ltd | 2413.75 | 1.93 |
| Axis Bank Ltd | 2314.2 | 1.85 |
| Sun Pharmaceutical Industries Ltd | 2205.86 | 1.77 |
| Bharat Electronics Ltd | 2200.92 | 1.76 |
| Bajaj Auto Ltd | 2154.16 | 1.72 |
| KEI Industries Ltd | 1974.31 | 1.58 |
| Medi Assist Healthcare Services Ltd | 1917.2 | 1.54 |
| Innova Captab Ltd | 1834.83 | 1.47 |
| SBI Life Insurance Co Ltd | 1807.52 | 1.45 |
| Sumitomo Chemical India Ltd | 1776.57 | 1.42 |
| Coal India Ltd | 1747.88 | 1.4 |
| K.P.R. Mill Ltd | 1732.48 | 1.39 |
| Awfis Space Solutions Ltd | 1731.25 | 1.39 |
| Deepak Nitrite Ltd | 1683.65 | 1.35 |
| Vijaya Diagnostic Centre Ltd | 1656.7 | 1.33 |
| PNB Housing Finance Ltd | 1465.76 | 1.17 |
| Hindustan Aeronautics Ltd | 1462.42 | 1.17 |
| Indian Bank | 1457.36 | 1.17 |
| ICICI Lombard General Insurance Co Ltd | 1430.2 | 1.15 |
| Cipla Ltd | 1402.7 | 1.12 |
| Mrs Bectors Food Specialities Ltd | 1343.65 | 1.08 |
| CCL Products (India) Ltd | 1335.87 | 1.07 |
| Samvardhana Motherson International Ltd | 1327.02 | 1.06 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1296.46 | 1.04 |
| Bharat Petroleum Corporation Ltd | 1286.78 | 1.03 |
| Multi Commodity Exchange Of India Ltd | 1246.82 | 1 |
| Crompton Greaves Consumer Electricals Ltd | 1246.77 | 1 |
| Sonata Software Ltd | 1243.76 | 1 |
| UTI Asset Management Co Ltd | 1241.86 | 0.99 |
| Cholamandalam Financial Holdings Ltd | 1189.02 | 0.95 |
| Engineers India Ltd | 1183.07 | 0.95 |
| NTPC Green Energy Ltd | 1163.07 | 0.93 |
| Arvind Fashions Ltd | 1156.05 | 0.93 |
| Shriram Finance Ltd | 1155.66 | 0.93 |
| Power Finance Corporation Ltd | 1121.25 | 0.9 |
| EID Parry India Ltd | 1027.7 | 0.82 |
| Tech Mahindra Ltd | 1023.72 | 0.82 |
| Oil India Ltd | 969.19 | 0.78 |
| Global Health Ltd | 916.73 | 0.73 |
| Jyothy Labs Ltd | 868.78 | 0.7 |
| Birla Corporation Ltd | 866.25 | 0.69 |
| Mphasis Ltd | 782.98 | 0.63 |
| Maruti Suzuki India Ltd | 705.8 | 0.57 |
| Tata Motors Ltd | 699.47 | 0.56 |
| Gujarat Gas Ltd | 523.64 | 0.42 |
| Emcure Pharmaceuticals Ltd | 501.16 | 0.4 |
| Net Receivables / (Payables) | -298.53 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.28% |
| IT | 9.38% |
| Healthcare | 7.86% |
| FMCG | 6.64% |
| Finance | 5.94% |
| Crude Oil | 5.46% |
| Miscellaneous | 4.69% |
| Power | 4.52% |
| Automobile & Ancillaries | 3.91% |
| Capital Goods | 3.88% |
| Telecom | 3.85% |
| Business Services | 2.92% |
| Chemicals | 2.77% |
| Infrastructure | 2.69% |
| Realty | 2.62% |
| Insurance | 2.59% |
| Aviation | 1.93% |
| Agri | 1.89% |
| Electricals | 1.58% |
| Mining | 1.4% |
| Textile | 1.39% |
| Consumer Durables | 1% |
| Retailing | 0.93% |
| Diversified | 0.69% |
| Gas Transmission | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
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 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |