Canara Robeco Value Fund - Growth - Direct Plan

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  • (-0.23%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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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 -2.89 -12.75 0.84 13.65 20.06 11.46
BSE SENSEX - TRI -2.81 -8.98 2.04 11.48 17.13 13.26

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 6.99 20.14 28.42 1.08 46,114.48
HSBC Value Fund - Direct Growth Jan 01, 2013 1.66 20.03 24.86 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 0.84 17.24 26.87 0.72 8,995.80
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 10.73 17.46 21.58 1.13 8,944.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 4.99 20.22 25.33 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • TREPS

  • Reliance Industries Ltd

  • NTPC Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Brigade Enterprises Ltd

  • Varun Beverages Ltd

  • Interglobe Aviation Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Electronics Ltd

  • Coal India Ltd

  • Indian Bank

  • Awfis Space Solutions Ltd

  • SBI Life Insurance Co Ltd

  • Sumitomo Chemical India Ltd

  • Medi Assist Healthcare Services Ltd

  • KEI Industries Ltd

  • Vijaya Diagnostic Centre Ltd

  • Cholamandalam Financial Holdings Ltd

  • Maruti Suzuki India Ltd

  • Shriram Finance Ltd

  • Cipla Ltd

  • PNB Housing Finance Ltd

  • Deepak Nitrite Ltd

  • K.P.R. Mill Ltd

  • Innova Captab Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Arvind Fashions Ltd

  • Power Finance Corporation Ltd

  • Multi Commodity Exchange Of India Ltd

  • Hindustan Aeronautics Ltd

  • Birla Corporation Ltd

  • CCL Products (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Samvardhana Motherson International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Engineers India Ltd

  • Tech Mahindra Ltd

  • Mrs Bectors Food Specialities Ltd

  • Global Health Ltd

  • Blue Star Ltd

  • UTI Asset Management Co Ltd

  • NTPC Green Energy Ltd

  • Oil India Ltd

  • EID Parry India Ltd

  • MOIL Ltd

  • Sonata Software Ltd

  • Jyothy Labs Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Business Support

  • Engineering - Construction

  • Defence

  • Insurance

  • Mining & Minerals

  • Construction - Real Estate

  • Airlines

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Cable

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Chemicals

  • Textile

  • Retailing

  • Finance Term Lending

  • Finance - Stock Broking

  • Diversified

  • Tea/Coffee

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Air Conditioners

  • Finance - Asset Management

  • Oil Exploration

  • Sugar

  • Household & Personal Products

  • 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 ₹1,111.12 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 ₹-0.04(-0.23%)yesterday to ₹17.02.

Among its top 3 holdings the fund has exposure to HDFC 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