Canara Rob Value Fund-Reg(G)
Scheme Returns
2.99%
Category Returns
3.28%
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) | 0.05 | 2.37 | 2.99 | 9.87 | 5.21 | 23.93 | 0.00 | 0.00 | 17.60 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
18.59
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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 | 9902.79 | 7.72 |
| ICICI Bank Ltd | 9883.27 | 7.7 |
| Reliance Industries Ltd | 5585.53 | 4.35 |
| TREPS | 5444.23 | 4.24 |
| Bharti Airtel Ltd | 4835.4 | 3.77 |
| Infosys Ltd | 4774.05 | 3.72 |
| NTPC Ltd | 4264.89 | 3.32 |
| Larsen & Toubro Ltd | 3680.61 | 2.87 |
| State Bank of India | 3220.08 | 2.51 |
| Bharat Electronics Ltd | 2887.51 | 2.25 |
| Brigade Enterprises Ltd | 2880.08 | 2.25 |
| Varun Beverages Ltd | 2711.56 | 2.11 |
| Axis Bank Ltd | 2627.1 | 2.05 |
| Interglobe Aviation Ltd | 2478.45 | 1.93 |
| ITC Ltd | 2348.94 | 1.83 |
| Sun Pharmaceutical Industries Ltd | 2339.21 | 1.82 |
| Bajaj Auto Ltd | 2150.29 | 1.68 |
| Indian Bank | 2139.6 | 1.67 |
| SBI Life Insurance Co Ltd | 2084.03 | 1.62 |
| Samvardhana Motherson International Ltd | 1982.9 | 1.55 |
| Coal India Ltd | 1926.91 | 1.5 |
| Awfis Space Solutions Ltd | 1868.33 | 1.46 |
| HCL Technologies Ltd | 1840.03 | 1.43 |
| Sumitomo Chemical India Ltd | 1779.88 | 1.39 |
| KEI Industries Ltd | 1732.9 | 1.35 |
| K.P.R. Mill Ltd | 1663.94 | 1.3 |
| Medi Assist Healthcare Services Ltd | 1647.04 | 1.28 |
| Cholamandalam Financial Holdings Ltd | 1623.59 | 1.27 |
| PNB Housing Finance Ltd | 1613.4 | 1.26 |
| CCL Products (India) Ltd | 1591.47 | 1.24 |
| Vijaya Diagnostic Centre Ltd | 1590.27 | 1.24 |
| Engineers India Ltd | 1537.52 | 1.2 |
| Birla Corporation Ltd | 1511.84 | 1.18 |
| Multi Commodity Exchange Of India Ltd | 1468.95 | 1.15 |
| Innova Captab Ltd | 1445.05 | 1.13 |
| Arvind Fashions Ltd | 1441.36 | 1.12 |
| Bharat Petroleum Corporation Ltd | 1400.96 | 1.09 |
| Shriram Finance Ltd | 1374.6 | 1.07 |
| Deepak Nitrite Ltd | 1368.43 | 1.07 |
| Maruti Suzuki India Ltd | 1355.09 | 1.06 |
| Power Finance Corporation Ltd | 1319.34 | 1.03 |
| Waaree Energies Ltd | 1235.11 | 0.96 |
| MOIL Ltd | 1206.88 | 0.94 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1178.46 | 0.92 |
| Cipla Ltd | 1168.75 | 0.91 |
| Crompton Greaves Consumer Electricals Ltd | 1129.28 | 0.88 |
| UTI Asset Management Co Ltd | 1100.94 | 0.86 |
| EID Parry India Ltd | 1092.67 | 0.85 |
| Mrs Bectors Food Specialities Ltd | 1087.03 | 0.85 |
| Tech Mahindra Ltd | 1062.38 | 0.83 |
| NTPC Green Energy Ltd | 1017.4 | 0.79 |
| Global Health Ltd | 1009.97 | 0.79 |
| Oil India Ltd | 960.3 | 0.75 |
| Hindustan Aeronautics Ltd | 872.51 | 0.68 |
| Sonata Software Ltd | 848.78 | 0.66 |
| Blue Star Ltd | 781.47 | 0.61 |
| Jyothy Labs Ltd | 772.04 | 0.6 |
| Gujarat Gas Ltd | 483.05 | 0.38 |
| Net Receivables / (Payables) | -48.36 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.65% |
| Healthcare | 6.81% |
| IT | 6.65% |
| Finance | 6.63% |
| Crude Oil | 6.19% |
| FMCG | 5.39% |
| Capital Goods | 5.09% |
| Automobile & Ancillaries | 4.28% |
| Miscellaneous | 4.24% |
| Power | 4.12% |
| Telecom | 3.77% |
| Infrastructure | 2.87% |
| Business Services | 2.74% |
| Chemicals | 2.45% |
| Mining | 2.44% |
| Realty | 2.25% |
| Agri | 2.09% |
| Aviation | 1.93% |
| Insurance | 1.62% |
| Consumer Durables | 1.49% |
| Electricals | 1.35% |
| Textile | 1.3% |
| Construction Materials | 1.18% |
| Retailing | 1.12% |
| Gas Transmission | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
Other Funds From - Canara Rob Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.8 | 11.86 | 3.09 | 6.99 | 21.97 |