Canara Robeco Value Fund - Growth - Direct Plan

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  • (-0.34%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.95 19.68 25.45 1.06 48,400.30
HSBC Value Fund - Direct Growth Jan 01, 2013 5.33 20.32 22.05 0.79 12,848.97
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 13.78 16.94 19.03 1.12 9,605.67
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.41 16.89 23.58 0.71 9,587.46
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.52 20.22 22.50 1.12 8,170.20

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Brigade Enterprises Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • TREPS

  • Interglobe Aviation Ltd

  • Net Receivables / (Payables)

  • ITC Ltd

  • HCL Technologies Ltd

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • Medi Assist Healthcare Services Ltd

  • Sumitomo Chemical India Ltd

  • KEI Industries Ltd

  • Indian Bank

  • Awfis Space Solutions Ltd

  • Innova Captab Ltd

  • Vijaya Diagnostic Centre Ltd

  • Deepak Nitrite Ltd

  • K.P.R. Mill Ltd

  • ICICI Lombard General Insurance Co Ltd

  • PNB Housing Finance Ltd

  • Hindustan Aeronautics Ltd

  • Cipla Ltd

  • Arvind Fashions Ltd

  • Cholamandalam Financial Holdings Ltd

  • Multi Commodity Exchange Of India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Samvardhana Motherson International Ltd

  • Power Finance Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • Engineers India Ltd

  • Shriram Finance Ltd

  • CCL Products (India) Ltd

  • Maruti Suzuki India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sonata Software Ltd

  • Mrs Bectors Food Specialities Ltd

  • Tech Mahindra Ltd

  • NTPC Green Energy Ltd

  • UTI Asset Management Co Ltd

  • Oil India Ltd

  • EID Parry India Ltd

  • Jyothy Labs Ltd

  • Global Health Ltd

  • Birla Corporation Ltd

  • Mphasis Ltd

  • Blue Star Ltd

  • Tata Motors Ltd

  • Gujarat Gas Ltd

  • Emcure Pharmaceuticals Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Defence

  • Business Support

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Cable

  • Chemicals

  • Textile

  • Finance - Housing

  • Finance - Investment

  • Retailing

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance Term Lending

  • Engineering

  • Finance - NBFC

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Sugar

  • Oil Exploration

  • Household & Personal Products

  • Diversified

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

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Fund Manager

  • Education:MS (Finance),M.Com
  • Experience:11
  • Basic Details:Canara Robeco Asset Management Company Ltd. Research Analyst (May 2015 to September 2021)Nirmal Bang Securities Pvt Ltd.: Research Analyst (January 2011 to May 2015)
  • Funds Managed:
  • Canara Robeco Value Fund
  • Canara Robeco Value Fund

  • Cash

  • Equity

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About Canara Robeco Value Fund

Scheme Analysis

Canara Robeco Value Fund is a Equity - Value Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 03-Sep-2021 and currently has an AUM of ₹1,208.76 crore. Canara Robeco Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Value Fund ended down ₹-0.06(-0.34%)yesterday to ₹17.34.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013