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Fund Overview

Canara Robeco Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.98

Inception Date

03-09-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Value Fund (G) 10.31 1.87 10.51 23.45 NA NA 17.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,237
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Vishal Mishra
Exit 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 509167 98.01
ICICI Bank Equity 683585 97.55
Reliance Industr Equity 393098 55.23
Bharti Airtel Equity 265500 49.50
Infosys Equity 305500 45.83
NTPC Equity 1277296 45.29
Larsen & Toubro Equity 100150 33.46
St Bk of India Equity 396415 31.26
Varun Beverages Equity 569715 29.76
Brigade Enterpr. Equity 263165 27.07
Axis Bank Equity 220357 26.11
Sun Pharma.Inds. Equity 139438 25.55
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Value Fund 1,237.27 10.51 23.45 NA 17.19 03-Sep-2021 0.9025 3.96
Motilal Oswal Large Cap Fund 2,149.71 27.82 NA NA 27.57 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.85 29.70 31.33 16.83 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 21.16 22.39 28.86 20.26 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 20.69 NA NA 19.62 30-Apr-2024 0.4991 6.38
HDFC Defence Fund 5,487.27 19.86 NA NA 52.24 02-Jun-2023 1.2293 9.06
Edelweiss Mid Cap Fund 9,241.96 19.86 29.00 33.97 13.80 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 19.80 32.29 38.19 22.66 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 19.53 27.66 26.93 13.47 09-Aug-2007 0.9558 4.51
Motilal Oswal Flexi Cap Fund 12,418.46 19.14 26.31 24.15 17.60 28-Apr-2014 0.8919 4.68
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