Canara Robeco Value Fund Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 12.15

8.47%

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Canara Robeco Value Fund Reg-G

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Performance

-%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.26%
Exit load

0.0% Exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 803 Cr
Plan

REGULAR
Launch date

13 Aug 2021
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF760K01JZ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cera Sanitaryware Ltd	0.96%
VRL Logistics Ltd	0.82%
Net Receivables	1.45%
CreditAccess Grameen Ltd	2.47%
EID-Parry (India) Ltd	0.81%
The Federal Bank Ltd	2.18%
Equitas Small Finance Bank Ltd	1.02%
Maruti Suzuki India Ltd	0.91%
Samvardhana Motherson International Ltd	1.26%
Cipla Ltd	0.42%
Container Corporation Of India Ltd	1.11%
HDFC Bank Ltd	6.99%
Infosys Ltd	5.6%
NTPC Ltd	3.47%
Housing Development Finance Corporation Ltd	3.29%
ICICI Bank Ltd	6.98%
AIA Engineering Ltd	0.88%
Ashok Leyland Ltd	1.01%
Bharti Airtel Ltd PPE	0.05%
State Bank of India	4.55%
Sun Pharmaceutical Industries Ltd	1.81%
Varun Beverages Ltd	2.02%
Axis Bank Ltd	3.93%
Bajaj Auto Ltd	1.32%
K.P.R. Mill Ltd	0.51%
KEC International Ltd	0.92%
Bharat Electronics Ltd	2.79%
Dabur India Ltd	0.88%
Indusind Bank Ltd	1.23%
Kei Industries Ltd	3.33%
Brigade Enterprises Ltd	2.29%
Repo	3.14%
Sundaram Finance Ltd	0.89%
Larsen & Toubro Ltd	2.74%
Blue Dart Express Ltd	0.93%
Tata Motors Ltd	1.33%
Tata Steel Ltd	1.11%
SBI Life Insurance Company Ltd	1.63%
Max Healthcare Institute Ltd	1.2%
Reliance Industries Ltd	5.58%
Interglobe Aviation Ltd	0.94%
HCL Technologies Ltd	1.36%
ITC Ltd	4.62%
JB Chemicals & Pharmaceuticals Ltd	3.09%
JK Lakshmi Cement Ltd	1.36%
Bharti Airtel Ltd	2.82%

Sectors

Company	Allocation %
Others	4.59%
Automobile	5.83%
Construction	5.03%
Consumer Staples	8.33%
Materials	2.32%
Financial	33.53%
Capital Goods	7.04%
Textiles	0.51%
Services	3.80%
Energy	9.05%
Technology	6.96%
Insurance	1.63%
Metals & Mining	1.99%
Healthcare	6.52%
Communication	2.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Vishal Mishra

Funds Offered

4
AUM

₹ 15,569 Cr
Highest Return

34.48%

About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now