Canara Robeco Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 18.25
5.67%

Canara Robeco Value Reg-G

Invest now
Performance

-%3y Returns

0.49% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

    1% Exit load of 1% if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,239 Cr
  • Plan

    REGULAR
  • Launch date

    13 Aug 2021
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF760K01JZ7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Infosys Ltd 4.1%
ITC Ltd 1.96%
JB Chemicals & Pharmaceuticals Ltd 0.92%
Jyothy Labs Ltd 0.83%
K.P.R. Mill Ltd 1.52%
Kei Industries Ltd 2.12%
Larsen & Toubro Ltd 2.95%
Maruti Suzuki India Ltd 0.68%
Samvardhana Motherson International Ltd 2.04%
Mphasis Ltd 0.84%
NTPC Ltd 4.41%
PNB Housing Finance Ltd 0.96%
Power Finance Corporation Ltd 0.98%
Power Grid Corporation of India Ltd 1.07%
Reliance Industries Ltd 5.25%
Sonata Software Ltd 0.99%
State Bank of India 2.54%
Sun Pharmaceutical Industries Ltd 1.44%
Sundaram Finance Ltd 0.49%
Tata Motors Ltd 1.03%
Tech Mahindra Ltd 0.87%
VIP Industries Ltd 0.51%
CreditAccess Grameen Ltd 2.09%
Interglobe Aviation Ltd 1.38%
Varun Beverages Ltd 2.49%
SBI Life Insurance Company Ltd 1.26%
ICICI Lombard General Insurance Comapny Ltd 1.44%
Sumitomo Chemical India Ltd 1.08%
Max Healthcare Institute Ltd 0.8%
Mazagon Dock Shipbuilders Ltd 1.99%
Equitas Small Finance Bank Ltd 0.56%
Mrs. Bectors Food Specialities Ltd 1.02%
Vijaya Diagnostic Centre Ltd 1.02%
Jio Financial Services Ltd 0.49%
Innova Captab Ltd 0.78%
Medi Assist Healthcare Services Ltd 1.33%
Repo 2.39%
Net Receivables 0.78%
Axis Bank Ltd 2.37%
Bajaj Auto Ltd 1.76%
Balkrishna Industries Ltd 1.24%
Bharat Electronics Ltd 1.71%
Bharat Petroleum Corporation Ltd 0.96%
Bharti Airtel Ltd 3.53%
Birla Corporation Ltd 0.84%
Brigade Enterprises Ltd 3.19%
CCL Products (India) Ltd 0.86%
Cipla Ltd 0.98%
Coal India Ltd 1.64%
Dabur India Ltd 1.18%
Deepak Nitrite Ltd 0.96%
EID-Parry (India) Ltd 0.83%
The Great Eastern Shipping Company Ltd 1.73%
HCL Technologies Ltd 1.85%
HDFC Bank Ltd 6.65%
Hindustan Aeronautics Ltd 1.06%
ICICI Bank Ltd 6.25%
Indian Bank 1.01%
Sectors
Company Allocation %
Others 3.17%
Construction 6.14%
Automobile 6.75%
Consumer Staples 9.17%
Materials 2.48%
Financial 24.39%
Capital Goods 6.88%
Consumer Discretionary 0.51%
Chemicals 2.04%
Textiles 1.52%
Services 2.71%
Energy 13.42%
Technology 8.65%
Insurance 2.70%
Healthcare 5.94%
Communication 3.53%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 27,216 Cr
  • Highest Return

    36.42%
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

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