₹ 1,183.15 Cr
2.13%
S&P BSE 500 TRI
INF760K01JZ7
5000.0
1000.0
1000
Vishal Mishra, Silky Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Value Fund - Regular Plan - Growth Option | 40.77 | - | - |
S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.34 |
ICICI Bank Ltd. | 5.93 |
NTPC Ltd. | 4.38 |
Reliance Industries Ltd. | 4.06 |
Infosys Ltd. | 3.85 |
Brigade Enterprises Ltd. | 3.44 |
Bharti Airtel Ltd. | 3.4 |
Larsen & Toubro Ltd. | 3.04 |
Bharat Electronics Ltd. | 2.85 |
ITC Ltd. | 2.69 |
Sector | Holdings (%) |
---|---|
Financial | 24.69 |
Energy | 12.51 |
Capital Goods | 9.2 |
Consumer Staples | 9.15 |
Technology | 7.54 |
Automobile | 6.93 |
Construction | 6.48 |
Healthcare | 6.02 |
Communication | 3.4 |
Services | 2.68 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Value Fund Reg Gr | 0.0 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.71 |
HSBC Value Fund Reg Gr | 24.1 |
Nippon India Value Gr | 23.48 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.8 |
Axis Value Fund Reg Gr | 0.0 |
ABSL Pure Value Gr | 19.04 |
Templeton India Value Gr | 23.25 |