Canara Robeco Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 05-09-2021
AUM:
₹ 120.07 Cr
Expense Ratio
2.15%
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 1 year from the date of allotment. Nil - if redeemed/switched out after 1 Year from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
Vishal Mishra, Silky Jain
NAV as on 29-04-2025
17.44
0.01 (0.0573%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Asset Allocation
Equity
95.42%
Debt
0.00%
Others
4.58%
Indicators
| Volatility | 13.19 |
| Sharp Ratio | 0.73 |
| Alpha | 3.77 |
| Beta | 0.91 |
| 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 | 5.89 | 19.23 | - | 16.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.26 |
| Oil, Gas & Consumable Fuels | 7.81 |
| Information Technology | 7.48 |
| Healthcare | 7.01 |
| Fast Moving Consumer Goods | 6.83 |
| N/A | 4.58 |
| Power | 4.57 |
| Capital Goods | 4.26 |
| Telecommunication | 3.83 |
| Automobile and Auto Components | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.68 |
| TREPS | 4.41 |
| INFOSYS LIMITED EQ FV RS 5 | 4.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.83 |
| NTPC LIMITED EQ | 3.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.77 |
| Varun Beverages Ltd | 2.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |