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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,264.17

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.58

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) 2.66 8.67 27.74 21.84 0 21.09
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 2.7 8.57 30.77 21.01 23.52 18.53
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Value Fund (G) 231.8091 0.51 35.36 23.58 26.09 8,542.49 1.85 500.00 invest
Nippon India Value Fund (IDCW) 49.8229 0.51 35.36 23.58 25.84 8,542.49 1.85 500.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.0741 0.43 28.69 21.19 20.00 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.6606 0.43 32.10 22.26 21.28 8,681.31 0.00 5,000.00 invest
Quant Value Fund (IDCW) 20.8299 -0.21 37.78 24.51 0.00 1,959.26 2.00 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 Nov 30, 2024 87.18 6.84 0.61
Equity-HDFC Bank Nov 30, 2024 86.69 6.81 3.48
Reverse Repo-TREPS Nov 30, 2024 66.19 5.20 36.23
Equity-Infosys Nov 30, 2024 59.27 4.65 5.72
Equity-Bharti Airtel Nov 30, 2024 49.30 3.87 0.90
Equity-NTPC Nov 30, 2024 48.91 3.84 -10.90
Equity-Reliance Industr Nov 30, 2024 48.53 3.81 -2.99
Equity-Varun Beverages Nov 30, 2024 35.08 2.75 20.39
Equity-Larsen & Toubro Nov 30, 2024 34.70 2.72 2.83
Equity-St Bk of India Nov 30, 2024 33.26 2.61 2.29

latest news

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

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

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