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Canara Robeco Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 05-09-2021
AUM:

₹ 1,171.45 Cr

Expense Ratio

2.15%

Benchmark

S&P BSE 500 TRI

ISIN

INF760K01JZ7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Vishal Mishra, Silky Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Value Fund - Regular Plan - Growth Option 35.94 - -
S&P BSE 500 TRI 34.51 19.59 19.04
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%

Overview

NAV
16.15
Last change
0.11 (0.6811%)
Fund Size (AUM)
₹ 1,171.45 Cr
Performance
19.52% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Vishal Mishra, Silky Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 6.35
ICICI Bank Ltd. 6.14
NTPC Ltd. 4.48
Others 4.23
Reliance Industries Ltd. 4.2
Infosys Ltd. 3.93
Bharti Airtel Ltd. 3.31
Larsen & Toubro Ltd. 3.01
Brigade Enterprises Ltd. 2.8
ITC Ltd. 2.78

Sector Allocation

Sector Holdings (%)
Financial 25.92
Energy 12.74
Consumer Staples 9.29
Technology 8.55
Automobile 6.53
Capital Goods 6.3
Healthcare 6.2
Construction 5.81
Others 4.18
Communication 3.31

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Value Fund Reg Gr 0.0
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22