Canara Rob Value Fund-Reg(G)
Scheme Returns
7.31%
Category Returns
7.86%
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) | -0.33 | 1.24 | 7.31 | -0.33 | 1.94 | 16.15 | 14.60 | 0.00 | 13.40 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
17.91
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 8243.35 | 7.15 |
| HDFC Bank Ltd | 7815.4 | 6.78 |
| Reliance Industries Ltd | 5921.2 | 5.13 |
| TREPS | 5481.19 | 4.75 |
| Bharti Airtel Ltd | 4598.59 | 3.99 |
| Infosys Ltd | 4280.89 | 3.71 |
| State Bank of India | 4264.45 | 3.7 |
| NTPC Ltd | 4085.66 | 3.54 |
| Larsen & Toubro Ltd | 3938.61 | 3.41 |
| Axis Bank Ltd | 2849.33 | 2.47 |
| Multi Commodity Exchange Of India Ltd | 2610.42 | 2.26 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2317.37 | 2.01 |
| Varun Beverages Ltd | 2188.28 | 1.9 |
| Coal India Ltd | 2184.68 | 1.89 |
| Bharat Electronics Ltd | 2106.55 | 1.83 |
| Indian Bank | 2073.78 | 1.8 |
| Shriram Finance Ltd | 2049.44 | 1.78 |
| SBI Life Insurance Co Ltd | 2043.9 | 1.77 |
| KEI Industries Ltd | 2039.19 | 1.77 |
| Samvardhana Motherson International Ltd | 2001.99 | 1.74 |
| ITC Ltd | 1875.46 | 1.63 |
| Interglobe Aviation Ltd | 1833.73 | 1.59 |
| Bajaj Auto Ltd | 1728.99 | 1.5 |
| Brigade Enterprises Ltd | 1712.55 | 1.48 |
| Vijaya Diagnostic Centre Ltd | 1579.82 | 1.37 |
| Tech Mahindra Ltd | 1515.48 | 1.31 |
| HCL Technologies Ltd | 1508.36 | 1.31 |
| Hindustan Aeronautics Ltd | 1499.5 | 1.3 |
| Arvind Fashions Ltd | 1495.1 | 1.3 |
| Maruti Suzuki India Ltd | 1421.34 | 1.23 |
| Cholamandalam Financial Holdings Ltd | 1358.47 | 1.18 |
| Tenneco Clean Air India Ltd | 1297.52 | 1.12 |
| Ajanta Pharma Ltd | 1245.07 | 1.08 |
| Sun Pharmaceutical Industries Ltd | 1239.25 | 1.07 |
| Bharat Petroleum Corporation Ltd | 1236.4 | 1.07 |
| Power Finance Corporation Ltd | 1233.38 | 1.07 |
| Mrs Bectors Food Specialities Ltd | 1172.78 | 1.02 |
| PNB Housing Finance Ltd | 1165.85 | 1.01 |
| CCL Products (India) Ltd | 1139.49 | 0.99 |
| Innova Captab Ltd | 1134.8 | 0.98 |
| Sumitomo Chemical India Ltd | 1097.85 | 0.95 |
| Global Health Ltd | 1009.16 | 0.87 |
| Medi Assist Healthcare Services Ltd | 986.69 | 0.86 |
| K.P.R. Mill Ltd | 930.35 | 0.81 |
| Info Edge (India) Ltd | 908.44 | 0.79 |
| EID Parry India Ltd | 891.83 | 0.77 |
| Blue Star Ltd | 869.78 | 0.75 |
| Deepak Nitrite Ltd | 868.45 | 0.75 |
| UTI Asset Management Co Ltd | 867.05 | 0.75 |
| Jubilant Foodworks Ltd | 849.9 | 0.74 |
| NTPC Green Energy Ltd | 844.21 | 0.73 |
| Awfis Space Solutions Ltd | 772.32 | 0.67 |
| Birla Corporation Ltd | 772.27 | 0.67 |
| Crompton Greaves Consumer Electricals Ltd | 715.52 | 0.62 |
| Gujarat Gas Ltd | 521.07 | 0.45 |
| Jyothy Labs Ltd | 441.41 | 0.38 |
| KEC International Ltd | 370.69 | 0.32 |
| Ashok Leyland Ltd | 242.75 | 0.21 |
| Mahindra & Mahindra Ltd | 110.8 | 0.1 |
| Net Receivables / (Payables) | -208.46 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.89% |
| Finance | 8.05% |
| Healthcare | 7.39% |
| IT | 7.12% |
| Crude Oil | 6.21% |
| Automobile & Ancillaries | 5.9% |
| FMCG | 5.66% |
| Miscellaneous | 4.75% |
| Power | 4.27% |
| Telecom | 3.99% |
| Infrastructure | 3.74% |
| Capital Goods | 3.13% |
| Mining | 1.89% |
| Insurance | 1.77% |
| Electricals | 1.77% |
| Agri | 1.76% |
| Chemicals | 1.7% |
| Aviation | 1.59% |
| Business Services | 1.52% |
| Realty | 1.48% |
| Consumer Durables | 1.37% |
| Retailing | 1.3% |
| Textile | 0.81% |
| Construction Materials | 0.67% |
| Gas Transmission | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 26268.78 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |