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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

617.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.72

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.

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 (IDCW) 7.08 0 0 0 0 7.4
Benchmark - S&P BSE 500 TRI 6.23 13.69 33.74 20.99 18.03 0
Category Average - BEST EQUITY PERFORMERS 5.39 13.8 33.96 21.61 16.16 16.17
Category Average - BEST EQUITY PERFORMERS 6.83 15.09 41.74 19.3 14.56 16.33
Category Average - BEST EQUITY PERFORMERS 4.18 13.84 25.71 16.28 13.82 18.68
Category Average - BEST EQUITY PERFORMERS 5.06 14.58 32.93 15.66 14.54 14.43
Category Average - BEST EQUITY PERFORMERS 6.48 16.09 36.09 21.91 15.5 20.35
Category Average - BEST EQUITY PERFORMERS 6.83 12.72 39.23 22.03 18.02 16.54
Category Average - BEST EQUITY PERFORMERS 5.29 11.25 28.17 20.86 16.16 15.03
Category Average - BEST EQUITY PERFORMERS 8.13 10.38 35.87 14.21 10.34 15.81
Category Average - BEST EQUITY PERFORMERS 8.03 18.19 62.96 23.88 19.22 17.46
Category Average - BEST EQUITY PERFORMERS 7.04 15.89 39.73 20.93 15.4 16.12
Category Average - BEST EQUITY PERFORMERS 4.59 12.45 28.24 15.11 9.39 9.31
Category Average - BEST EQUITY PERFORMERS 4.42 6.6 21.27 13.06 0 10.17
Category Average - BEST EQUITY PERFORMERS 5.94 12.93 34.59 17.51 0 15.61
Category Average - BEST EQUITY PERFORMERS 5 13.58 30.04 19.25 0 19.01
Category Average - BEST EQUITY PERFORMERS 2.3 5.05 26.13 0 0 30.42
Category Average - BEST EQUITY PERFORMERS 3.68 0.93 0 0 0 0.53
Category Average - BEST EQUITY PERFORMERS 7.08 0 0 0 0 7.4
Category Average - BEST EQUITY PERFORMERS 3.94 0 0 0 0 5.6
Category Average - BEST EQUITY PERFORMERS 3.76 0 0 0 0 4.78
Category Rank - BEST EQUITY PERFORMERS 8 217 129 220 186 161
Category Rank - BEST EQUITY PERFORMERS 9 31 27 68 29 122
Category Rank - BEST EQUITY PERFORMERS 23 302 294 288 203 285
Category Rank - BEST EQUITY PERFORMERS 28 76 100 118 107 154
Category Rank - BEST EQUITY PERFORMERS 34 159 103 88 46 139
Category Rank - BEST EQUITY PERFORMERS 36 93 91 153 139 147
Category Rank - BEST EQUITY PERFORMERS 58 71 126 90 106 71
Category Rank - BEST EQUITY PERFORMERS 88 152 142 189 241 164
Category Rank - BEST EQUITY PERFORMERS 125 122 148 101 84 152
Category Rank - BEST EQUITY PERFORMERS 136 202 198 119 85 175
Category Rank - BEST EQUITY PERFORMERS 163 107 155 211 140 191
Category Rank - BEST EQUITY PERFORMERS 171 130 181 154 252 92
Category Rank - BEST EQUITY PERFORMERS 210 167 197 212 190 273
Category Rank - BEST EQUITY PERFORMERS 223 263 249 228 198 265
Category Rank - BEST EQUITY PERFORMERS 244 120 217 205 156 97
Category Rank - BEST EQUITY PERFORMERS 259 304 297 291 208 297
Category Rank - BEST EQUITY PERFORMERS 263 305 298 292 209 302
Category Rank - BEST EQUITY PERFORMERS 264 284 306 301 218 313
Category Rank 293/25 276/25 213/25 264/25 282/25 25/25
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pure Value Fund (G) 76.0639 0.29 35.87 14.21 10.34 4,137.03 2.06 1,000.00 invest
Quant Value Fund (G) 10.5247 0.14 0.00 0.00 0.00 281.93 0.00 5,000.00 invest
Quant Value Fund (IDCW) 10.5259 0.14 0.00 0.00 0.00 281.93 0.00 5,000.00 invest
AXIS Value Fund (IDCW) 10.5600 0.09 0.00 0.00 0.00 225.08 2.63 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 30.2650 -93.07 32.93 15.66 14.54 5,405.26 2.02 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-Larsen & Toubro Dec 31, 2021 37.05 6.00 7.43
Equity-H D F C Dec 31, 2021 35.00 5.67 -3.24
Equity-St Bk of India Dec 31, 2021 31.84 5.16 -0.02
Equity-HCL Technologies Dec 31, 2021 23.67 3.84 26.42
Equity-Tech Mahindra Dec 31, 2021 23.53 3.81 25.73
Equity-Tata Motors Dec 31, 2021 23.13 3.75 5.19
Equity-ICICI Bank Dec 31, 2021 22.88 3.71 26.04
Equity-Reliance Industr Dec 31, 2021 22.57 3.66 -1.55
Equity-Axis Bank Dec 31, 2021 22.55 3.65 3.49
Reverse Repo-TREPS Dec 31, 2021 19.45 3.15 -44.42

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

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

Dec 02, 2021 13:25

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Dec 02, 2021 13:14

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

Canara Robeco Mutual Fund has announced 26 November 2021 as the record date...

Nov 22, 2021 11:55

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Value Fund (IDCW)
Contact Persone : Vishal Mishra
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com