Canara Robeco Value Fund - Regular Plan - Growth Option
AUM:
₹ 128.3 Cr
Expense Ratio
2.13%
Benchmark
BSE 500 TRI
ISIN
INF760K01JZ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
18.08
-0.13 (-0.719%)
Overview
Investment Objective
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.
Asset Allocation
Equity
95.80%
Debt
0.00%
Others
4.20%
Indicators
| Volatility | 13.19 |
| Sharp Ratio | 1.07 |
| Alpha | 3.21 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 4.21 | 22.88 | - | 17.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.19 |
| Oil, Gas & Consumable Fuels | 8.07 |
| Healthcare | 6.81 |
| Information Technology | 6.64 |
| Fast Moving Consumer Goods | 6.63 |
| Capital Goods | 5.24 |
| Automobile and Auto Components | 4.29 |
| N/A | 4.2 |
| Power | 4.11 |
| Construction | 4.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| TREPS | 4.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.77 |
| INFOSYS LIMITED EQ FV RS 5 | 3.72 |
| NTPC LIMITED EQ | 3.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.51 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 4.21 | 22.88 | 0.0 | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 11.1 | 24.59 | 28.53 | 15.38 |
| DSP Value Reg Gr | 02-12-2020 | 9.6 | 20.61 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 7.25 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund Reg Gr | 19-09-2021 | 6.43 | 26.93 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 5.95 | 23.84 | 25.99 | 14.29 |
| Groww Value Reg Gr | 08-09-2015 | 5.38 | 20.0 | 21.77 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 5.26 | 21.34 | 23.52 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 4.14 | 26.34 | 29.18 | 15.97 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.66 | 28.94 | 29.82 | 16.91 |