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Partner With Us NRI

Sep 26, 2023

Category

Equity

AUM (Cr.)

922.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.07

Beta Ratio

0.00

Fund Manager

Vishal Mishra

Inception Date

Sep 03, 2021

Risk Level

Very High

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.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Value Fund (G) 1.6 21.01 23.82 0 0 15.08
Benchmark - S&P BSE 500 TRI 2.58 21.57 15.55 25.03 14.61 0
Category Average - BEST EQUITY PERFORMERS 2.79 23.73 25.09 28.21 14.2 14.27
Category Rank 4/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Value Fund (G) 12.5500 0.32 28.45 0.00 0.00 323.50 2.45 100.00 invest
AXIS Value Fund (IDCW) 12.5500 0.32 28.45 0.00 0.00 323.50 2.45 100.00 invest
HSBC Value Fund (G) 74.6503 0.28 32.88 29.79 16.05 9,236.99 1.77 5,000.00 invest
Bandhan Sterling Value Fund (G) 111.3090 0.16 25.06 36.93 16.85 6,649.65 1.81 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 28.2420 -94.28 20.10 25.11 11.45 5,684.25 1.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Aug 31, 2023 80.09 8.68 -4.83
Equity-Infosys Aug 31, 2023 60.86 6.60 5.88
Equity-ICICI Bank Aug 31, 2023 58.54 6.35 -3.96
Reverse Repo-TREPS Aug 31, 2023 37.92 4.11 16.58
Equity-NTPC Aug 31, 2023 36.79 3.99 4.01
Equity-Reliance Industr Aug 31, 2023 36.18 3.92 -16.67
Equity-ITC Aug 31, 2023 32.84 3.56 -19.12
Equity-J B Chem & Pharm Aug 31, 2023 29.30 3.18 10.69
Equity-Bharat Electron Aug 31, 2023 28.85 3.13 1.91
Equity-CreditAcc. Gram. Aug 31, 2023 27.69 3.00 -2.80

latest news

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

Canara Robeco MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Value Fund (G)
Contact Persone : Vishal Mishra
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com