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Canara Robeco Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 05-09-2021
AUM:
₹ 1,332.01 Cr
Expense Ratio
2.11%
Benchmark
BSE 500 TRI
ISIN
INF760K01JZ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 1.82 | 16.74 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
18.51
Last change
0.1 (0.5402%)
Fund Size (AUM)
₹ 1,332.01 Cr
Performance
15.86% (Inception)
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.
Fund Manager
Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.68 |
| TREPS | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.07 |
| NTPC LIMITED EQ | 3.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.36 |
| Oil, Gas & Consumable Fuels | 8.39 |
| Healthcare | 7.02 |
| Fast Moving Consumer Goods | 6.83 |
| Information Technology | 6.67 |
| Capital Goods | 5.45 |
| Automobile and Auto Components | 4.3 |
| Power | 3.75 |
| Telecommunication | 3.7 |
| Services | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.74 |
| Groww Value Reg Gr | 17.3 |
| HDFC Value Fund Gr | 21.0 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 20.23 |
| Nippon India Value Gr | 24.31 |
| HSBC Value Fund Reg Gr | 24.57 |
| UTI Value Fund Reg Gr | 19.91 |