Canara Rob Value Fund-Reg(G)
Scheme Returns
6.57%
Category Returns
7.14%
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) | -0.51 | 2.02 | 6.57 | 6.77 | 10.16 | 22.79 | 0.00 | 0.00 | 16.67 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
17.67
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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 | 9801.46 | 7.92 |
| ICICI Bank Ltd | 9754.76 | 7.88 |
| Reliance Industries Ltd | 5523.03 | 4.46 |
| Bharti Airtel Ltd | 4950.25 | 4 |
| TREPS | 4770.85 | 3.86 |
| Infosys Ltd | 4582.81 | 3.7 |
| NTPC Ltd | 4528.65 | 3.66 |
| Larsen & Toubro Ltd | 3346.01 | 2.7 |
| State Bank of India | 3126.33 | 2.53 |
| Varun Beverages Ltd | 2975.91 | 2.41 |
| Brigade Enterprises Ltd | 2706.92 | 2.19 |
| Axis Bank Ltd | 2611.23 | 2.11 |
| Sun Pharmaceutical Industries Ltd | 2554.92 | 2.06 |
| Interglobe Aviation Ltd | 2441.02 | 1.97 |
| ITC Ltd | 2392.49 | 1.93 |
| Bharat Electronics Ltd | 2358.21 | 1.91 |
| Bajaj Auto Ltd | 2126.58 | 1.72 |
| SBI Life Insurance Co Ltd | 2030.67 | 1.64 |
| Indian Bank | 1963.33 | 1.59 |
| Coal India Ltd | 1868.71 | 1.51 |
| Awfis Space Solutions Ltd | 1809.11 | 1.46 |
| Sumitomo Chemical India Ltd | 1786.38 | 1.44 |
| HCL Technologies Ltd | 1762.34 | 1.42 |
| Samvardhana Motherson International Ltd | 1725.85 | 1.39 |
| Vijaya Diagnostic Centre Ltd | 1663.77 | 1.34 |
| Cholamandalam Financial Holdings Ltd | 1621.77 | 1.31 |
| Hindustan Aeronautics Ltd | 1570.77 | 1.27 |
| PNB Housing Finance Ltd | 1559.82 | 1.26 |
| K.P.R. Mill Ltd | 1547.82 | 1.25 |
| Medi Assist Healthcare Services Ltd | 1492.43 | 1.21 |
| KEI Industries Ltd | 1470.53 | 1.19 |
| Innova Captab Ltd | 1455.08 | 1.18 |
| Bharat Petroleum Corporation Ltd | 1364.22 | 1.1 |
| Multi Commodity Exchange Of India Ltd | 1363.48 | 1.1 |
| Maruti Suzuki India Ltd | 1348.27 | 1.09 |
| Power Finance Corporation Ltd | 1324.05 | 1.07 |
| Shriram Finance Ltd | 1315.16 | 1.06 |
| Deepak Nitrite Ltd | 1306.53 | 1.06 |
| Arvind Fashions Ltd | 1240.7 | 1 |
| Cipla Ltd | 1236.05 | 1 |
| Engineers India Ltd | 1196.96 | 0.97 |
| Birla Corporation Ltd | 1166 | 0.94 |
| J.B. Chemicals & Pharmaceuticals Ltd | 1133.53 | 0.92 |
| Mrs Bectors Food Specialities Ltd | 1110.27 | 0.9 |
| Crompton Greaves Consumer Electricals Ltd | 1079.36 | 0.87 |
| CCL Products (India) Ltd | 1064.7 | 0.86 |
| Waaree Energies Ltd | 1027.79 | 0.83 |
| Global Health Ltd | 1017.62 | 0.82 |
| Tech Mahindra Ltd | 1014.53 | 0.82 |
| MOIL Ltd | 1010.56 | 0.82 |
| UTI Asset Management Co Ltd | 942.85 | 0.76 |
| EID Parry India Ltd | 939.95 | 0.76 |
| Oil India Ltd | 924.19 | 0.75 |
| NTPC Green Energy Ltd | 919.47 | 0.74 |
| Sonata Software Ltd | 874.72 | 0.71 |
| Blue Star Ltd | 870.21 | 0.7 |
| Jyothy Labs Ltd | 836.94 | 0.68 |
| Gujarat Gas Ltd | 476.18 | 0.38 |
| Net Receivables / (Payables) | -256.67 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.03% |
| Healthcare | 7.32% |
| IT | 6.66% |
| Finance | 6.57% |
| Crude Oil | 6.31% |
| FMCG | 5.91% |
| Capital Goods | 4.97% |
| Power | 4.4% |
| Automobile & Ancillaries | 4.2% |
| Telecom | 4% |
| Miscellaneous | 3.86% |
| Infrastructure | 2.7% |
| Business Services | 2.67% |
| Chemicals | 2.5% |
| Mining | 2.33% |
| Realty | 2.19% |
| Aviation | 1.97% |
| Insurance | 1.64% |
| Agri | 1.62% |
| Consumer Durables | 1.58% |
| Textile | 1.25% |
| Electricals | 1.19% |
| Retailing | 1% |
| Construction Materials | 0.94% |
| 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 Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
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 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |