Canara Robeco Value Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 15.94 20.75 25.07 1.06 48,307.68
HSBC Value Fund - Direct Growth Jan 01, 2013 16.04 20.46 23.29 0.78 13,565.36
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 11.28 16.20 24.19 0.69 9,946.86
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 14.93 19.58 20.27 0.81 8,591.82

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • Varun Beverages Ltd

  • Larsen & Toubro Ltd

  • Brigade Enterprises Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • ITC Ltd

  • Interglobe Aviation Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • KEI Industries Ltd

  • Medi Assist Healthcare Services Ltd

  • Innova Captab Ltd

  • SBI Life Insurance Co Ltd

  • Sumitomo Chemical India Ltd

  • Coal India Ltd

  • K.P.R. Mill Ltd

  • Awfis Space Solutions Ltd

  • Deepak Nitrite Ltd

  • Vijaya Diagnostic Centre Ltd

  • PNB Housing Finance Ltd

  • Hindustan Aeronautics Ltd

  • Indian Bank

  • ICICI Lombard General Insurance Co Ltd

  • Cipla Ltd

  • Mrs Bectors Food Specialities Ltd

  • CCL Products (India) Ltd

  • Samvardhana Motherson International Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bharat Petroleum Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sonata Software Ltd

  • UTI Asset Management Co Ltd

  • Cholamandalam Financial Holdings Ltd

  • Engineers India Ltd

  • NTPC Green Energy Ltd

  • Arvind Fashions Ltd

  • Shriram Finance Ltd

  • Power Finance Corporation Ltd

  • EID Parry India Ltd

  • Tech Mahindra Ltd

  • Oil India Ltd

  • Global Health Ltd

  • Jyothy Labs Ltd

  • Birla Corporation Ltd

  • Mphasis Ltd

  • Maruti Suzuki India Ltd

  • Tata Motors Ltd

  • Gujarat Gas Ltd

  • Emcure Pharmaceuticals Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Defence

  • Business Support

  • Engineering - Construction

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Airlines

  • Automobile Two & Three Wheelers

  • Cable

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Textile

  • Chemicals

  • Finance - Housing

  • Tea/Coffee

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Finance - Asset Management

  • Engineering

  • Finance - Investment

  • Finance - NBFC

  • Retailing

  • Finance Term Lending

  • Sugar

  • Oil Exploration

  • Household & Personal Products

  • Diversified

  • Automobiles - Passenger Cars

  • 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 ₹1,248.91 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 up ₹0.09(0.5%)yesterday to ₹18.08.

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