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Canara Robeco Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 05-09-2021
AUM:

₹ 1,213.44 Cr

Expense Ratio

2.28%

Benchmark

BSE 500 TRI

ISIN

INF760K01JZ7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Vishal Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Value Fund - Regular Plan - Growth Option -10.37 8.21 9.49
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.68
Last change
0.09 (0.5396%)
Fund Size (AUM)
₹ 1,213.44 Cr
Performance
10.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 entities. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Fund Manager
Mr. Vishal Mishra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.24
RELIANCE INDUSTRIES LIMITED EQ 4.9
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.09
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.96
STATE BANK OF INDIA EQ NEW RE. 1/- 3.7
NTPC LIMITED EQ 2.93
INFOSYS LIMITED EQ FV RS 5 2.93
TREPS 2.66
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.62

Sector Allocation

Sector Holdings (%)
Financial Services 32.44
Healthcare 9.07
Oil, Gas & Consumable Fuels 6.97
Capital Goods 6.63
Automobile and Auto Components 6.06
Information Technology 5.22
Telecommunication 4.87
Fast Moving Consumer Goods 4.64
Construction 3.96
Power 3.63

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Value Fund Reg Gr 9.49