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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

656.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.53

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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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) -1.71 -4.5 0 0 0 -2.4
Benchmark - S&P BSE 500 TRI -2.77 -8.46 0.83 13.39 11.78 0
Category Average - BEST EQUITY PERFORMERS -2.74 -8.78 0.14 12.04 8.72 8.8
Category Rank 8/9 3/9 7/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 240.1000 0.24 11.61 17.97 12.65 23,731.94 1.76 1,000.00 invest
Indiabulls Value Fund (IDCW) 15.4172 0.01 -0.52 9.34 3.42 10.33 0.00 500.00 invest
Indiabulls Value Fund (G) 15.4229 0.01 -0.51 9.35 3.43 10.33 0.00 500.00 invest
Indiabulls Value Fund (IDCW-H) 12.6325 0.01 -0.51 9.35 3.45 10.33 0.00 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.2180 -93.79 0.26 9.40 8.34 5,024.21 2.01 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-ICICI Bank May 31, 2022 47.62 7.26 3.33
Equity-Reliance Industr May 31, 2022 45.76 6.97 -0.19
Reverse Repo-TREPS May 31, 2022 43.78 6.67 80.71
Equity-Infosys May 31, 2022 41.05 6.25 1.89
Equity-HDFC Bank May 31, 2022 31.81 4.85 2.55
Equity-Axis Bank May 31, 2022 25.86 3.94 -5.96
Equity-ITC May 31, 2022 23.60 3.60 4.28
Equity-St Bk of India May 31, 2022 22.89 3.49 -0.60
Equity-NTPC May 31, 2022 21.68 3.30 6.79
Equity-Sun Pharma.Inds. May 31, 2022 21.47 3.27 -7.33

latest news

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

Canara Robeco Mutual Fund has announced 24 June 2022 as the record date for...

Jun 20, 2022 09:34

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Rachna Agarwal has been appoin...

Jun 07, 2022 09:23

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

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

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