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NRI

Sep 12, 2024

Category

Equity

AUM (Cr.)

1,308.77

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.88

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) 5.98 20.82 41.43 24.22 0 23.94
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 4 20.86 45.57 22.46 24.94 20.03
Category Rank 9/6 8/6 5/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Fund (IDCW) 28.8000 1.77 38.33 20.72 23.93 292.89 0.00 1,000.00 invest
Union Value Fund (G) 28.8000 1.77 38.33 20.72 23.93 292.89 0.00 1,000.00 invest
Groww Value Fund (IDCW-M) 20.9534 1.72 37.76 16.89 20.25 38.62 2.30 10.00 invest
Groww Value Fund (IDCW-H) 22.1166 1.72 37.77 16.89 20.25 38.62 2.30 10.00 invest
DSP Value Fund (IDCW) 17.3930 -0.10 36.71 16.38 0.00 923.93 0.00 100.00 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-ICICI Bank Aug 31, 2024 79.36 6.06 1.18
Equity-HDFC Bank Aug 31, 2024 74.10 5.66 1.31
Equity-Infosys Aug 31, 2024 66.86 5.11 4.04
Equity-Reliance Industr Aug 31, 2024 62.74 4.79 0.28
Equity-NTPC Aug 31, 2024 55.98 4.28 0.05
Equity-Bharti Airtel Aug 31, 2024 48.15 3.68 6.54
Reverse Repo-TREPS Aug 31, 2024 44.04 3.36 -0.95
Equity-Larsen & Toubro Aug 31, 2024 38.21 2.92 -2.89
Equity-Brigade Enterpr. Aug 31, 2024 35.31 2.70 -4.23
Equity-St Bk of India Aug 31, 2024 32.33 2.47 -6.51

latest news

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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