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May 21, 2025

Category

Equity

AUM (Cr.)

1,200.62

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.38

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 (IDCW) 3.12 2.59 8.19 22.15 0 17.19
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 3.24 1.42 6.21 22.24 28.52 15.98
Category Rank 6/4 7/4 8/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (G) 96.8044 1.05 1.50 27.86 31.01 987.88 0.00 1,000.00 invest
JM Value Fund (IDCW) 67.5973 1.05 1.50 27.86 31.01 987.88 0.00 1,000.00 invest
Union Value Fund (IDCW) 27.4700 0.96 7.64 21.04 26.44 292.17 0.00 1,000.00 invest
Union Value Fund (G) 27.4700 0.96 7.64 21.04 26.44 292.17 0.00 1,000.00 invest
DSP Value Fund (IDCW) 15.9660 -0.48 11.33 19.88 0.00 926.64 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-HDFC Bank Apr 30, 2025 98.01 7.92 6.02
Equity-ICICI Bank Apr 30, 2025 97.55 7.88 5.83
Equity-Reliance Industr Apr 30, 2025 55.23 4.46 12.33
Equity-Bharti Airtel Apr 30, 2025 49.50 4.00 7.56
Reverse Repo-TREPS Apr 30, 2025 47.71 3.86 -9.89
Equity-Infosys Apr 30, 2025 45.83 3.70 -11.72
Equity-NTPC Apr 30, 2025 45.29 3.66 -0.85
Equity-Larsen & Toubro Apr 30, 2025 33.46 2.70 0.69
Equity-St Bk of India Apr 30, 2025 31.26 2.53 2.22
Equity-Varun Beverages Apr 30, 2025 29.76 2.41 -3.21

latest news

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

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Value Fund (IDCW)
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