Canara Rob Value Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.8%
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) | -0.70 | -0.11 | 0.60 | 1.81 | 5.52 | 17.10 | 15.34 | 0.00 | 15.76 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
18.54
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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 |
|---|---|---|
| HDFC Bank Ltd | 10448.93 | 7.84 |
| ICICI Bank Ltd | 9196.27 | 6.9 |
| Reliance Industries Ltd | 6549.05 | 4.92 |
| TREPS | 5931.86 | 4.45 |
| Bharti Airtel Ltd | 5197.89 | 3.9 |
| Infosys Ltd | 4980.53 | 3.74 |
| Larsen & Toubro Ltd | 4480.35 | 3.36 |
| State Bank of India | 4464.01 | 3.35 |
| NTPC Ltd | 3714.19 | 2.79 |
| Axis Bank Ltd | 3024.76 | 2.27 |
| ITC Ltd | 2740.18 | 2.06 |
| Brigade Enterprises Ltd | 2730.86 | 2.05 |
| Varun Beverages Ltd | 2675.67 | 2.01 |
| Bharat Electronics Ltd | 2666.46 | 2 |
| Interglobe Aviation Ltd | 2615.63 | 1.96 |
| Sun Pharmaceutical Industries Ltd | 2611.08 | 1.96 |
| Indian Bank | 2357.13 | 1.77 |
| SBI Life Insurance Co Ltd | 2249.06 | 1.69 |
| Multi Commodity Exchange Of India Ltd | 2056.68 | 1.54 |
| Samvardhana Motherson International Ltd | 2047.2 | 1.54 |
| KEI Industries Ltd | 2036.16 | 1.53 |
| Awfis Space Solutions Ltd | 2009.39 | 1.51 |
| Cholamandalam Financial Holdings Ltd | 1903.04 | 1.43 |
| Hindustan Aeronautics Ltd | 1895.32 | 1.42 |
| Medi Assist Healthcare Services Ltd | 1893.26 | 1.42 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1888.45 | 1.42 |
| Coal India Ltd | 1884.95 | 1.42 |
| Vijaya Diagnostic Centre Ltd | 1813.2 | 1.36 |
| Arvind Fashions Ltd | 1812.94 | 1.36 |
| Maruti Suzuki India Ltd | 1780.46 | 1.34 |
| Shriram Finance Ltd | 1759.92 | 1.32 |
| Bajaj Auto Ltd | 1750.84 | 1.31 |
| HCL Technologies Ltd | 1733.11 | 1.3 |
| Bharat Petroleum Corporation Ltd | 1569.92 | 1.18 |
| Mrs Bectors Food Specialities Ltd | 1567.22 | 1.18 |
| CCL Products (India) Ltd | 1561.69 | 1.17 |
| Tech Mahindra Ltd | 1516.99 | 1.14 |
| Sumitomo Chemical India Ltd | 1512.8 | 1.14 |
| PNB Housing Finance Ltd | 1433.98 | 1.08 |
| Global Health Ltd | 1377.08 | 1.03 |
| Innova Captab Ltd | 1367.16 | 1.03 |
| Power Finance Corporation Ltd | 1310.56 | 0.98 |
| K.P.R. Mill Ltd | 1306.43 | 0.98 |
| Info Edge (India) Ltd | 1280.11 | 0.96 |
| EID Parry India Ltd | 1233.26 | 0.93 |
| Deepak Nitrite Ltd | 1166.67 | 0.88 |
| UTI Asset Management Co Ltd | 1154.03 | 0.87 |
| Birla Corporation Ltd | 1090.9 | 0.82 |
| Blue Star Ltd | 988.07 | 0.74 |
| NTPC Green Energy Ltd | 943.15 | 0.71 |
| Crompton Greaves Consumer Electricals Ltd | 904.64 | 0.68 |
| Ajanta Pharma Ltd | 884.08 | 0.66 |
| Sonata Software Ltd | 767.44 | 0.58 |
| Jyothy Labs Ltd | 703.79 | 0.53 |
| Gujarat Gas Ltd | 427.77 | 0.32 |
| Jubilant Foodworks Ltd | 321.55 | 0.24 |
| Net Receivables / (Payables) | -87.59 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.14% |
| IT | 7.72% |
| Healthcare | 7.46% |
| Finance | 7.22% |
| Crude Oil | 6.1% |
| FMCG | 6.01% |
| Miscellaneous | 4.45% |
| Automobile & Ancillaries | 4.19% |
| Telecom | 3.9% |
| Power | 3.5% |
| Capital Goods | 3.42% |
| Infrastructure | 3.36% |
| Business Services | 2.93% |
| Agri | 2.1% |
| Realty | 2.05% |
| Chemicals | 2.01% |
| Aviation | 1.96% |
| Insurance | 1.69% |
| Electricals | 1.53% |
| Consumer Durables | 1.42% |
| Mining | 1.42% |
| Retailing | 1.36% |
| Textile | 0.98% |
| Construction Materials | 0.82% |
| Gas Transmission | 0.32% |
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 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
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 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |