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Partner With Us NRI

May 29, 2023

Category

Equity

AUM (Cr.)

803.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.78

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) 4.2 3.4 22.36 0 0 11.88
Benchmark - S&P BSE 500 TRI 4.84 0.09 15.63 30.09 12.72 0
Category Average - BEST EQUITY PERFORMERS 3.52 2.23 18.21 29.56 10.69 12.96
Category Rank 8/7 6/7 4/7 4/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Long Term Equity Value Fund-Regular (IDCW) 82.6800 0.92 14.26 25.62 9.44 848.61 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 82.2100 0.91 14.26 25.62 9.45 848.61 1.79 500.00 invest
AXIS Value Fund (G) 11.0600 0.73 20.61 0.00 0.00 266.85 2.46 500.00 invest
AXIS Value Fund (IDCW) 11.0600 0.73 20.61 0.00 0.00 266.85 2.46 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.5460 -94.27 16.40 28.07 9.09 5,381.92 1.91 100.00 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, 2023 56.11 6.99 4.85
Equity-ICICI Bank Apr 30, 2023 56.03 6.98 -2.57
Equity-Infosys Apr 30, 2023 44.97 5.60 -25.72
Equity-Reliance Industr Apr 30, 2023 44.85 5.58 3.84
Equity-ITC Apr 30, 2023 37.10 4.62 10.96
Equity-St Bk of India Apr 30, 2023 36.51 4.55 10.42
Equity-Axis Bank Apr 30, 2023 31.59 3.93 -3.76
Equity-NTPC Apr 30, 2023 27.86 3.47 -1.77
Equity-KEI Industries Apr 30, 2023 26.78 3.33 11.56
Equity-H D F C Apr 30, 2023 26.46 3.29 14.74

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

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 : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com