Canara Rob Value Fund-Reg(G)
Scheme Returns
7.57%
Category Returns
6.33%
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) | -0.24 | 0.12 | 7.57 | -5.74 | 6.42 | 18.44 | 0.00 | 0.00 | 15.89 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
16.92
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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 | 8534.96 | 7.68 |
| ICICI Bank Ltd | 8194.92 | 7.38 |
| Infosys Ltd | 5577.85 | 5.02 |
| TREPS | 4669.74 | 4.2 |
| Reliance Industries Ltd | 4597.56 | 4.14 |
| NTPC Ltd | 4189 | 3.77 |
| Bharti Airtel Ltd | 4168.88 | 3.75 |
| Larsen & Toubro Ltd | 2978.76 | 2.68 |
| State Bank of India | 2730.51 | 2.46 |
| Brigade Enterprises Ltd | 2492.3 | 2.24 |
| Varun Beverages Ltd | 2484.24 | 2.24 |
| Interglobe Aviation Ltd | 2462.52 | 2.22 |
| Axis Bank Ltd | 2237.84 | 2.01 |
| ITC Ltd | 2219.43 | 2 |
| Bajaj Auto Ltd | 2092.93 | 1.88 |
| HCL Technologies Ltd | 2085.84 | 1.88 |
| Sun Pharmaceutical Industries Ltd | 1863.11 | 1.68 |
| Bharat Electronics Ltd | 1848.8 | 1.66 |
| Coal India Ltd | 1791.35 | 1.61 |
| Indian Bank | 1772.48 | 1.6 |
| Awfis Space Solutions Ltd | 1746.28 | 1.57 |
| SBI Life Insurance Co Ltd | 1645.08 | 1.48 |
| Sumitomo Chemical India Ltd | 1628.23 | 1.47 |
| Medi Assist Healthcare Services Ltd | 1501.9 | 1.35 |
| KEI Industries Ltd | 1473.67 | 1.33 |
| Vijaya Diagnostic Centre Ltd | 1435.51 | 1.29 |
| Cholamandalam Financial Holdings Ltd | 1428.45 | 1.29 |
| Maruti Suzuki India Ltd | 1314.04 | 1.18 |
| Shriram Finance Ltd | 1296.33 | 1.17 |
| Cipla Ltd | 1291.24 | 1.16 |
| PNB Housing Finance Ltd | 1271.99 | 1.14 |
| Deepak Nitrite Ltd | 1249.63 | 1.12 |
| K.P.R. Mill Ltd | 1244.16 | 1.12 |
| Innova Captab Ltd | 1194.11 | 1.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1155.99 | 1.04 |
| Arvind Fashions Ltd | 1153.79 | 1.04 |
| Power Finance Corporation Ltd | 1129.33 | 1.02 |
| Multi Commodity Exchange Of India Ltd | 1110.64 | 1 |
| Hindustan Aeronautics Ltd | 1080.87 | 0.97 |
| Birla Corporation Ltd | 1069.86 | 0.96 |
| CCL Products (India) Ltd | 1044.36 | 0.94 |
| Bharat Petroleum Corporation Ltd | 1044.12 | 0.94 |
| Samvardhana Motherson International Ltd | 1037.66 | 0.93 |
| Crompton Greaves Consumer Electricals Ltd | 1027.68 | 0.92 |
| ICICI Lombard General Insurance Co Ltd | 1014.57 | 0.91 |
| Engineers India Ltd | 1006.21 | 0.91 |
| Tech Mahindra Ltd | 1004.3 | 0.9 |
| Mrs Bectors Food Specialities Ltd | 984.03 | 0.89 |
| Global Health Ltd | 977.2 | 0.88 |
| Blue Star Ltd | 910.88 | 0.82 |
| UTI Asset Management Co Ltd | 870.33 | 0.78 |
| NTPC Green Energy Ltd | 798.03 | 0.72 |
| Oil India Ltd | 771.08 | 0.69 |
| EID Parry India Ltd | 763.72 | 0.69 |
| MOIL Ltd | 754.65 | 0.68 |
| Sonata Software Ltd | 749.08 | 0.67 |
| Jyothy Labs Ltd | 673.11 | 0.61 |
| Gujarat Gas Ltd | 388.87 | 0.35 |
| Net Receivables / (Payables) | -122.44 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| IT | 8.48% |
| Healthcare | 7.13% |
| Finance | 6.4% |
| Crude Oil | 5.77% |
| FMCG | 5.72% |
| Power | 4.49% |
| Miscellaneous | 4.2% |
| Automobile & Ancillaries | 4% |
| Telecom | 3.75% |
| Capital Goods | 3.54% |
| Business Services | 2.92% |
| Infrastructure | 2.68% |
| Chemicals | 2.59% |
| Insurance | 2.39% |
| Mining | 2.29% |
| Realty | 2.24% |
| Aviation | 2.22% |
| Consumer Durables | 1.74% |
| Agri | 1.63% |
| Electricals | 1.33% |
| Textile | 1.12% |
| Retailing | 1.04% |
| Diversified | 0.96% |
| Gas Transmission | 0.35% |
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 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |