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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

1,282.80

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.63

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) 2.32 -3.21 4.21 22.9 0 16.97
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 2.77 -3.72 2.76 23.94 26.56 15.99
Category Rank 6/4 8/4 9/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Fund (IDCW) 27.5600 -0.40 3.14 22.24 24.24 318.04 0.00 1,000.00 invest
Union Value Fund (G) 27.5600 -0.40 3.14 22.24 24.24 318.04 0.00 1,000.00 invest
HDFC Value Fund - Regular (IDCW) 33.9360 -0.43 5.98 23.87 26.10 7,140.10 1.85 100.00 invest
HDFC Value Fund - Regular (G) 728.7730 -0.43 5.95 23.86 26.02 7,140.10 1.85 100.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 128.1354 -0.80 0.42 23.85 23.44 8,506.38 0.00 5,000.00 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 May 31, 2025 99.03 7.72 1.03
Equity-ICICI Bank May 31, 2025 98.83 7.70 1.32
Equity-Reliance Industr May 31, 2025 55.86 4.35 1.13
Reverse Repo-TREPS May 31, 2025 54.44 4.24 14.11
Equity-Bharti Airtel May 31, 2025 48.35 3.77 -2.32
Equity-Infosys May 31, 2025 47.74 3.72 4.17
Equity-NTPC May 31, 2025 42.65 3.32 -5.82
Equity-Larsen & Toubro May 31, 2025 36.81 2.87 10.00
Equity-St Bk of India May 31, 2025 32.20 2.51 3.00
Equity-Bharat Electron May 31, 2025 28.88 2.25 22.44

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com