Canara Robeco Value Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 1296.8788
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 6.05
ICICI Bank Ltd Banks -- 6.05
ICICI Bank Ltd Banks -- 6.05
HDFC Bank Ltd Banks -- 5.64
HDFC Bank Ltd Banks -- 5.64
HDFC Bank Ltd Banks -- 5.64
Infosys Ltd Internet and Technology -- 4.96
Infosys Ltd Internet and Technology -- 4.96
Infosys Ltd Internet and Technology -- 4.96
Reliance Industries Ltd Petroleum Products -- 4.82
Reliance Industries Ltd Petroleum Products -- 4.82
Reliance Industries Ltd Petroleum Products -- 4.82
NTPC Ltd Power -- 4.31
NTPC Ltd Power -- 4.31
NTPC Ltd Power -- 4.31
Bharti Airtel Ltd Telecom -- 3.48
Bharti Airtel Ltd Telecom -- 3.48
Bharti Airtel Ltd Telecom -- 3.48
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.43
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.43
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.43
Larsen & Toubro Ltd Construction -- 3.03
Larsen & Toubro Ltd Construction -- 3.03
Larsen & Toubro Ltd Construction -- 3.03
Brigade Enterprises Ltd Real Estate -- 2.84
Brigade Enterprises Ltd Real Estate -- 2.84
Brigade Enterprises Ltd Real Estate -- 2.84
State Bank Of India Banks -- 2.67
State Bank Of India Banks -- 2.67
State Bank Of India Banks -- 2.67
Varun Beverages Ltd Beverages -- 2.3
Varun Beverages Ltd Beverages -- 2.3
Varun Beverages Ltd Beverages -- 2.3
KEI Industries Ltd Industrial Products -- 1.99
HCL Technologies Ltd Internet and Technology -- 1.99
HCL Technologies Ltd Internet and Technology -- 1.99
KEI Industries Ltd Industrial Products -- 1.99
HCL Technologies Ltd Internet and Technology -- 1.99
KEI Industries Ltd Industrial Products -- 1.99
ITC Ltd Diversified FMCG -- 1.96
ITC Ltd Diversified FMCG -- 1.96
ITC Ltd Diversified FMCG -- 1.96
Axis Bank Ltd Banks -- 1.95
Axis Bank Ltd Banks -- 1.95
Axis Bank Ltd Banks -- 1.95
Bajaj Auto Ltd Automobiles -- 1.9
Bajaj Auto Ltd Automobiles -- 1.9
Bajaj Auto Ltd Automobiles -- 1.9
Creditaccess Grameen Ltd Finance -- 1.75
Creditaccess Grameen Ltd Finance -- 1.75
Creditaccess Grameen Ltd Finance -- 1.75
Samvardhana Motherson International Ltd Automobiles -- 1.74
Samvardhana Motherson International Ltd Automobiles -- 1.74
Samvardhana Motherson International Ltd Automobiles -- 1.74
Coal India Ltd Consumer Services -- 1.73
Coal India Ltd Consumer Services -- 1.73
Coal India Ltd Consumer Services -- 1.73
ICICI Lombard General Insurance Company Ltd Insurance -- 1.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.55
ICICI Lombard General Insurance Company Ltd Insurance -- 1.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.55
ICICI Lombard General Insurance Company Ltd Insurance -- 1.55
Bharat Electronics Ltd Aerospace & Defence -- 1.53
Bharat Electronics Ltd Aerospace & Defence -- 1.53
Bharat Electronics Ltd Aerospace & Defence -- 1.53
Mphasis Ltd Internet and Technology -- 1.51
Mphasis Ltd Internet and Technology -- 1.51
Mphasis Ltd Internet and Technology -- 1.51
K.P.R. Mill Ltd Textiles -- 1.49
K.P.R. Mill Ltd Textiles -- 1.49
K.P.R. Mill Ltd Textiles -- 1.49
Medi Assist Healthcare Services Ltd Insurance -- 1.42
SBI Life Insurance Company Ltd Insurance -- 1.42
Medi Assist Healthcare Services Ltd Insurance -- 1.42
Medi Assist Healthcare Services Ltd Insurance -- 1.42
SBI Life Insurance Company Ltd Insurance -- 1.42
SBI Life Insurance Company Ltd Insurance -- 1.42
Interglobe Aviation Ltd Transporation -- 1.4
Interglobe Aviation Ltd Transporation -- 1.4
Interglobe Aviation Ltd Transporation -- 1.4
Balkrishna Industries Ltd Automobiles -- 1.22
Balkrishna Industries Ltd Automobiles -- 1.22
Balkrishna Industries Ltd Automobiles -- 1.22
Sonata Software Ltd Internet and Technology -- 1.18
Sonata Software Ltd Internet and Technology -- 1.18
Sonata Software Ltd Internet and Technology -- 1.18
Tata Motors Ltd Automobiles -- 1.16
Tata Motors Ltd Automobiles -- 1.16
Tata Motors Ltd Automobiles -- 1.16
Deepak Nitrite Ltd Chemicals -- 1.13
Deepak Nitrite Ltd Chemicals -- 1.13
Deepak Nitrite Ltd Chemicals -- 1.13
Sumitomo Chemical India Ltd Fertilizers -- 1.12
Sumitomo Chemical India Ltd Fertilizers -- 1.12
Sumitomo Chemical India Ltd Fertilizers -- 1.12
Indian Bank Banks -- 1.08
Indian Bank Banks -- 1.08
Indian Bank Banks -- 1.08
Power Finance Corporation Ltd Finance -- 1.07
Power Grid Corporation Of India Ltd Power -- 1.07
Power Finance Corporation Ltd Finance -- 1.07
Power Finance Corporation Ltd Finance -- 1.07
Power Grid Corporation Of India Ltd Power -- 1.07
Power Grid Corporation Of India Ltd Power -- 1.07
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.05
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.05
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.05
PNB Housing Finance Ltd Finance -- 1.04
PNB Housing Finance Ltd Finance -- 1.04
PNB Housing Finance Ltd Finance -- 1.04
Vijaya Diagnostic Centre Ltd Health Care -- 1.03
Vijaya Diagnostic Centre Ltd Health Care -- 1.03
Vijaya Diagnostic Centre Ltd Health Care -- 1.03
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.01
Cholamandalam Financial Holdings Ltd Finance -- 0.99
Dabur India Ltd Personal Products -- 0.99
Mrs. Bectors Food Specialities Ltd Retail -- 0.99
Cholamandalam Financial Holdings Ltd Finance -- 0.99
Cholamandalam Financial Holdings Ltd Finance -- 0.99
Mrs. Bectors Food Specialities Ltd Retail -- 0.99
Dabur India Ltd Personal Products -- 0.99
Mrs. Bectors Food Specialities Ltd Retail -- 0.99
Dabur India Ltd Personal Products -- 0.99
Cipla Ltd Pharmaceuticals -- 0.97
Cipla Ltd Pharmaceuticals -- 0.97
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.97
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.97
Cipla Ltd Pharmaceuticals -- 0.97
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.97
Jyothy Labs Ltd Household Appliances -- 0.96
Jyothy Labs Ltd Household Appliances -- 0.96
Jyothy Labs Ltd Household Appliances -- 0.96
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.95
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.95
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.95
CCL Products (India) Ltd Agriculture -- 0.94
CCL Products (India) Ltd Agriculture -- 0.94
CCL Products (India) Ltd Agriculture -- 0.94
Innova Captab Ltd Pharmaceuticals -- 0.93
Innova Captab Ltd Pharmaceuticals -- 0.93
Innova Captab Ltd Pharmaceuticals -- 0.93
Shriram Finance Ltd Finance -- 0.9
Tech Mahindra Ltd Internet and Technology -- 0.9
Shriram Finance Ltd Finance -- 0.9
Tech Mahindra Ltd Internet and Technology -- 0.9
Shriram Finance Ltd Finance -- 0.9
Tech Mahindra Ltd Internet and Technology -- 0.9
L&T Finance Holdings Ltd Finance -- 0.87
L&T Finance Holdings Ltd Finance -- 0.87
L&T Finance Holdings Ltd Finance -- 0.87
E.I.D. Parry (India) Ltd Fertilizers -- 0.85
E.I.D. Parry (India) Ltd Fertilizers -- 0.85
E.I.D. Parry (India) Ltd Fertilizers -- 0.85
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.84
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.84
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.84
Birla Corporation Ltd Cement -- 0.77
Birla Corporation Ltd Cement -- 0.77
Birla Corporation Ltd Cement -- 0.77
Max Healthcare Institute Ltd Health Care -- 0.75
Max Healthcare Institute Ltd Health Care -- 0.75
Max Healthcare Institute Ltd Health Care -- 0.75
Maruti Suzuki India Ltd Automobiles -- 0.71
Maruti Suzuki India Ltd Automobiles -- 0.71
Maruti Suzuki India Ltd Automobiles -- 0.71
Great Eastern Shipping Co. Ltd Transporation -- 0.59
Great Eastern Shipping Co. Ltd Transporation -- 0.59
Great Eastern Shipping Co. Ltd Transporation -- 0.59
V.I.P. Industries Ltd Consumer Durables -- 0.47
V.I.P. Industries Ltd Consumer Durables -- 0.47
V.I.P. Industries Ltd Consumer Durables -- 0.47
Schaeffler India Ltd Automobiles -- 0.16
Schaeffler India Ltd Automobiles -- 0.16
Schaeffler India Ltd Automobiles -- 0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Holding analysis
Asset Class Percentage
Equity 96.6493
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Automobiles
Finance
Petroleum Products
Power
Pharmaceuticals
Insurance
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Construction
Real Estate
Aerospace & Defence
Beverages
Industrial Products
Transporation
Fertilizers
Diversified FMCG
Health Care
Consumer Services
Textiles
Consumer Durables
Chemicals
Personal Products
Retail
Household Appliances
Agriculture
Cement
52.17
31.62
20.67
19.86
17.61
16.14
15.78
13.17
10.44
10.08
9.09
8.52
7.44
6.9
5.97
5.97
5.91
5.88
5.34
5.19
4.47
4.44
3.39
2.97
2.97
2.88
2.82
2.31
Sector Holding Percentage
Banks 52.17
Internet and Technology 31.62
Automobiles 20.67
Finance 19.86
Petroleum Products 17.61
Power 16.14
Pharmaceuticals 15.78
Insurance 13.17
Telecom 10.44
Cash/Deposits/Margins/Treps/Repo/Swaps 10.08
Construction 9.09
Real Estate 8.52
Aerospace & Defence 7.44
Beverages 6.9
Industrial Products 5.97
Transporation 5.97
Fertilizers 5.91
Diversified FMCG 5.88
Health Care 5.34
Consumer Services 5.19
Textiles 4.47
Consumer Durables 4.44
Chemicals 3.39
Personal Products 2.97
Retail 2.97
Household Appliances 2.88
Agriculture 2.82
Cement 2.31
Advanced Ratios
Standard Dev. 13.1483
P/E Ratio 36.3204
Sharpe 0.3756
Alpha 9.0272
Beta 0.8004
Sortino 1.105
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 40.01 23.95
Category average -1.1 14.1 6.8
Rank with in category 1 15 15
Expense ratio:2.11

Inclusive of GST

Exit load

1% on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment 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 benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Vishal Mishra
Jan 2013 - Present