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Scheme Profile

Canara Robeco Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,125

Inception Date

03-09-2021

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.37 (25-Apr-2024) / 11.69 (05-May-2023)
Incremental Investment ()
1000

NAV ()
16.36 ( -0.01) ( -0.06 %)
Benchmark
S&P BSE 500 TRI

Fund Manager
Vishal Mishra
Value of () 1,00,000 since inception
1,63,600

Entry Load
NIL
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.05 times
Portfolio P/B
5.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
6.71
Standard Deviation
3.53

Beta
0.86
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Value Fund (G)
7.28
6.51
26.14
41.89
0
0
0
20.44

S&P BSE 500 TRI
6.99
5.64
25.83
39.60
20.64
17.96
16.03
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,89,667
6.30

ICICI Bank Ltd
Equity
6,10,585
5.94

NTPC Ltd
Equity
14,95,000
4.46

Infosys Ltd
Equity
3,24,000
4.32

Reliance Industries Ltd
Equity
1,62,799
4.30

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
24,98,290
19.57

IT - Software
6,72,430
9.55

Finance
9,87,437
7.23

Refineries
4,32,799
5.99

Pharmaceuticals
5,14,763
5.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.28	9.45	6.99	2.02	1,124.61
2023	31.41	32.82	25.95	18.10	1,070.61
2022	10.88	4.40	3.34	2.80	768.75
2021	2.70	27.69	30.99	21.69	617.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.26	5.51	4.27	1.91	1,124.61
Dec-2023	13.49	14.15	12.62	10.27	1,070.61
Sep-2023	4.93	7.75	4.88	0.96	936.78
Jun-2023	12.37	12.26	12.85	9.49	880.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Value Fund
7,106.93
60.67
27.97
22.02
17.19
08-Jun-2005
1.22
4.05

Aditya Birla SL Pure Value Fund
5,683.63
56.74
24.85
17.96
16.50
27-Mar-2008
1.05
4.52

HSBC Value Fund
11,430.68
55.31
28.17
21.58
17.08
08-Jan-2010
1.35
3.89

ITI Value Fund
199.41
54.62
0
0
17.69
14-Jun-2021
0.70
3.95

Tata Equity P/E Fund
7,300.73
50.69
25.33
18.87
19.06
29-Jun-2004
1.16
3.59

AXIS Value Fund
499.14
50.00
0
0
18.78
22-Sep-2021
0.77
4.20

Templeton India Value Fund
1,819.76
46.28
29.13
20.67
18.28
05-Sep-2003
1.28
3.89

Bandhan Sterling Value Fund
8,569.07
45.14
27.03
21.41
17.52
07-Mar-2008
1.38
3.89

HDFC Capital Builder Value Fund
6,702.27
44.71
23.07
16.38
14.73
01-Feb-1994
0.98
3.81

ICICI Pru Value Discovery Fund
41,281.57
44.49
27.91
22.51
20.62
16-Aug-2004
1.63
3.21

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