Canara Rob Value Fund-Reg(G)
Scheme Returns
-3.61%
Category Returns
-3.42%
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) | 0.62 | -0.50 | -3.61 | -3.98 | 7.39 | 16.73 | 14.62 | 0.00 | 14.09 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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
17.87
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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 | 10490.21 | 7.85 |
| ICICI Bank Ltd | 9179.86 | 6.87 |
| Reliance Industries Ltd | 6919.15 | 5.18 |
| TREPS | 5841.45 | 4.37 |
| Bharti Airtel Ltd | 5327.17 | 3.99 |
| Infosys Ltd | 5279.24 | 3.95 |
| State Bank of India | 4679.35 | 3.5 |
| Larsen & Toubro Ltd | 4538.81 | 3.4 |
| NTPC Ltd | 3632.62 | 2.72 |
| Axis Bank Ltd | 3114.56 | 2.33 |
| Varun Beverages Ltd | 2790.75 | 2.09 |
| ITC Ltd | 2627.08 | 1.97 |
| Multi Commodity Exchange Of India Ltd | 2477.76 | 1.85 |
| Bharat Electronics Ltd | 2400.73 | 1.8 |
| Interglobe Aviation Ltd | 2352.67 | 1.76 |
| Shriram Finance Ltd | 2341.07 | 1.75 |
| SBI Life Insurance Co Ltd | 2340.14 | 1.75 |
| Brigade Enterprises Ltd | 2329.01 | 1.74 |
| Samvardhana Motherson International Ltd | 2305.3 | 1.73 |
| Indian Bank | 2298.25 | 1.72 |
| KEI Industries Ltd | 2252.4 | 1.69 |
| J.B. Chemicals & Pharmaceuticals Ltd | 2042.69 | 1.53 |
| Vijaya Diagnostic Centre Ltd | 1945.9 | 1.46 |
| Coal India Ltd | 1935.15 | 1.45 |
| Hindustan Aeronautics Ltd | 1887.14 | 1.41 |
| Bajaj Auto Ltd | 1839.54 | 1.38 |
| Maruti Suzuki India Ltd | 1836.67 | 1.37 |
| HCL Technologies Ltd | 1825.08 | 1.37 |
| Cholamandalam Financial Holdings Ltd | 1803.84 | 1.35 |
| Arvind Fashions Ltd | 1799.6 | 1.35 |
| Tech Mahindra Ltd | 1694.31 | 1.27 |
| Bharat Petroleum Corporation Ltd | 1689.6 | 1.26 |
| Awfis Space Solutions Ltd | 1650.11 | 1.23 |
| Medi Assist Healthcare Services Ltd | 1527.67 | 1.14 |
| PNB Housing Finance Ltd | 1469.18 | 1.1 |
| Sun Pharmaceutical Industries Ltd | 1462.16 | 1.09 |
| Sumitomo Chemical India Ltd | 1418.81 | 1.06 |
| Mrs Bectors Food Specialities Ltd | 1370.88 | 1.03 |
| Tenneco Clean Air India Ltd | 1279.38 | 0.96 |
| Global Health Ltd | 1245.72 | 0.93 |
| Info Edge (India) Ltd | 1238.59 | 0.93 |
| EID Parry India Ltd | 1189.91 | 0.89 |
| Innova Captab Ltd | 1184.56 | 0.89 |
| Deepak Nitrite Ltd | 1168.9 | 0.87 |
| Ajanta Pharma Ltd | 1159.78 | 0.87 |
| Power Finance Corporation Ltd | 1155.05 | 0.86 |
| K.P.R. Mill Ltd | 1151.28 | 0.86 |
| CCL Products (India) Ltd | 1072.64 | 0.8 |
| UTI Asset Management Co Ltd | 1044.79 | 0.78 |
| Birla Corporation Ltd | 984.19 | 0.74 |
| Jubilant Foodworks Ltd | 937.25 | 0.7 |
| Blue Star Ltd | 882.66 | 0.66 |
| NTPC Green Energy Ltd | 864.6 | 0.65 |
| Crompton Greaves Consumer Electricals Ltd | 807.2 | 0.6 |
| Jyothy Labs Ltd | 632.51 | 0.47 |
| Gujarat Gas Ltd | 597.69 | 0.45 |
| KEC International Ltd | 534.98 | 0.4 |
| Net Receivables / (Payables) | -213.81 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.27% |
| Finance | 7.7% |
| IT | 7.51% |
| Healthcare | 6.77% |
| Crude Oil | 6.44% |
| FMCG | 6.25% |
| Automobile & Ancillaries | 5.43% |
| Miscellaneous | 4.37% |
| Telecom | 3.99% |
| Infrastructure | 3.8% |
| Power | 3.37% |
| Capital Goods | 3.21% |
| Business Services | 2.38% |
| Chemicals | 1.94% |
| Aviation | 1.76% |
| Insurance | 1.75% |
| Realty | 1.74% |
| Agri | 1.69% |
| Electricals | 1.69% |
| Mining | 1.45% |
| Retailing | 1.35% |
| Consumer Durables | 1.26% |
| Textile | 0.86% |
| Construction Materials | 0.74% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
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 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |