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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

617.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.72

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Value Fund (G) 3.08 0 0 0 0 3.6
Benchmark - S&P BSE 500 TRI 0.41 7.79 25.47 19.02 16.54 0
Category Average - BEST EQUITY PERFORMERS 1.21 8.95 31.08 20.4 14.51 15.97
Category Average - BEST EQUITY PERFORMERS 4.9 12.02 40.42 19.1 13.77 16.2
Category Average - BEST EQUITY PERFORMERS 0.87 9.58 24.03 15.75 12.73 18.45
Category Average - BEST EQUITY PERFORMERS 1.73 10.27 31.51 15.13 13.57 14.3
Category Average - BEST EQUITY PERFORMERS 5.38 14.23 36.65 22.04 15.22 20.22
Category Average - BEST EQUITY PERFORMERS 2.69 8.13 36.63 21.33 16.78 16.24
Category Average - BEST EQUITY PERFORMERS 2.14 6.87 26.22 20.2 15.12 14.8
Category Average - BEST EQUITY PERFORMERS 3.04 4.7 32.52 13.84 9.01 15.38
Category Average - BEST EQUITY PERFORMERS 2.04 12.22 57.23 23.13 17.79 17.04
Category Average - BEST EQUITY PERFORMERS 1.71 9.13 35.69 19.78 13.96 15.64
Category Average - BEST EQUITY PERFORMERS 1.15 7.46 26.4 14.64 8.58 8.71
Category Average - BEST EQUITY PERFORMERS 1.94 2.59 18.94 12.6 0 9.42
Category Average - BEST EQUITY PERFORMERS 2.14 7.8 31.55 16.3 0 14.16
Category Average - BEST EQUITY PERFORMERS 1.71 8.96 29.05 18.91 0 17.64
Category Average - BEST EQUITY PERFORMERS -2.68 -0.01 20.79 0 0 25.22
Category Average - BEST EQUITY PERFORMERS 0.27 -3.33 0 0 0 -3.64
Category Average - BEST EQUITY PERFORMERS 3.08 0 0 0 0 3.6
Category Average - BEST EQUITY PERFORMERS -1.57 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 2.02 0 0 0 0 2.18
Category Rank - BEST EQUITY PERFORMERS 15 15 104 79 78 65
Category Rank - BEST EQUITY PERFORMERS 21 47 88 142 126 138
Category Rank - BEST EQUITY PERFORMERS 38 314 296 290 208 297
Category Rank - BEST EQUITY PERFORMERS 40 232 131 218 188 156
Category Rank - BEST EQUITY PERFORMERS 49 133 105 85 45 136
Category Rank - BEST EQUITY PERFORMERS 76 176 185 113 81 167
Category Rank - BEST EQUITY PERFORMERS 77 147 136 196 248 184
Category Rank - BEST EQUITY PERFORMERS 79 41 25 67 30 113
Category Rank - BEST EQUITY PERFORMERS 81 313 298 292 210 300
Category Rank - BEST EQUITY PERFORMERS 87 258 246 228 200 265
Category Rank - BEST EQUITY PERFORMERS 99 75 137 209 132 181
Category Rank - BEST EQUITY PERFORMERS 101 112 165 144 258 106
Category Rank - BEST EQUITY PERFORMERS 102 109 111 120 114 153
Category Rank - BEST EQUITY PERFORMERS 141 113 143 108 99 143
Category Rank - BEST EQUITY PERFORMERS 146 160 181 214 190 273
Category Rank - BEST EQUITY PERFORMERS 171 95 205 204 151 89
Category Rank - BEST EQUITY PERFORMERS 216 285 310 305 223 314
Category Rank - BEST EQUITY PERFORMERS 274 311 301 296 214 305
Category Rank 292/34 276/34 231/34 270/34 294/34 34/34
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 10.2178 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Quant Value Fund (IDCW) 10.2187 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Templeton India Value Fund - (G) 403.7234 2.00 40.42 19.10 13.77 602.28 0.00 5,000.00 invest
ICICI Pru Value Discovery Fund (G) 248.9700 1.65 36.65 22.04 15.22 22,276.24 1.73 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.3580 -92.93 31.51 15.13 13.57 5,405.26 2.16 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-Larsen & Toubro Dec 31, 2021 37.05 6.00 7.43
Equity-H D F C Dec 31, 2021 35.00 5.67 -3.24
Equity-St Bk of India Dec 31, 2021 31.84 5.16 -0.02
Equity-HCL Technologies Dec 31, 2021 23.67 3.84 26.42
Equity-Tech Mahindra Dec 31, 2021 23.53 3.81 25.73
Equity-Tata Motors Dec 31, 2021 23.13 3.75 5.19
Equity-ICICI Bank Dec 31, 2021 22.88 3.71 26.04
Equity-Reliance Industr Dec 31, 2021 22.57 3.66 -1.55
Equity-Axis Bank Dec 31, 2021 22.55 3.65 3.49
Reverse Repo-TREPS Dec 31, 2021 19.45 3.15 -44.42

latest news

Canara Robeco Mutual Fund Announces Appointment of Associate Director

Canara Robeco Mutual Fund has announced that Kiyoshi Habiro has been appoin...

Jan 24, 2022 11:54

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

Canara Robeco Mutual Fund has announced 28 January 2022 as the record date ...

Jan 24, 2022 11:29

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Dec 02, 2021 13:25

SCHEME DETAILS

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