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Canara Robeco Value Fund

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Value Fund - An open-ended equity scheme following a value investment strategy.

NAV As on 19-Nov-2024

`10.75 0.00 (0.01 %)

CAGR Since Inception

4.43 %

Categories : Value Fund-Equity Scheme

  • Risk
    Moderate Risk

    This product is suitable for investors who are seeking *

    Long term capital growth.

    Investment in equity and equity related instruments by following value investing strategy.

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 22-Aug-2022
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    CRISIL Banking and PSU Debt A-II Index

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
ICICI Bank Ltd Banks 6.85%
HDFC Bank Ltd Banks 6.63%
Infosys Ltd IT - Software 4.43%
NTPC Ltd Power 4.34%
Reliance Industries Ltd Petroleum Products 3.96%
Bharti Airtel Ltd Telecom - Services 3.87%
Larsen & Toubro Ltd Construction 2.67%
State Bank of India Banks 2.57%
Brigade Enterprises Ltd Realty 2.45%
Varun Beverages Ltd Beverages 2.30%
Axis Bank Ltd Banks 1.99%
ITC Ltd Diversified Fmcg 1.98%
Bajaj Auto Ltd Automobiles 1.90%
HCL Technologies Ltd IT - Software 1.85%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 1.71%
SBI Life Insurance Co Ltd Insurance 1.67%
Medi Assist Healthcare Services Ltd Insurance 1.62%
Vijaya Diagnostic Centre Ltd Healthcare Services 1.61%
K.P.R. Mill Ltd Textiles & Apparels 1.59%
Bharat Electronics Ltd Aerospace & Defense 1.58%
Coal India Ltd Consumable Fuels 1.54%
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 1.51%
KEI Industries Ltd Industrial Products 1.43%
Deepak Nitrite Ltd Chemicals & Petrochemicals 1.41%
Interglobe Aviation Ltd Transport Services 1.39%
Mrs Bectors Food Specialities Ltd Food Products 1.38%
ICICI Lombard General Insurance Co Ltd Insurance 1.37%
PNB Housing Finance Ltd Finance 1.28%
Samvardhana Motherson International Ltd Auto Components 1.22%
Indian Bank Banks 1.20%
Cholamandalam Financial Holdings Ltd Finance 1.15%
Innova Captab Ltd Pharmaceuticals & Biotechnology 1.10%
Bharat Petroleum Corporation Ltd Petroleum Products 1.08%
Multi Commodity Exchange Of India Ltd Capital Markets 1.03%
Power Grid Corporation of India Ltd Power 1.02%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.01%
Hindustan Aeronautics Ltd Aerospace & Defense 1.01%
Arvind Fashions Ltd Retailing 1.01%
Sonata Software Ltd IT - Software 1.00%
Cipla Ltd Pharmaceuticals & Biotechnology 1.00%
Shriram Finance Ltd Finance 0.99%
UTI Asset Management Co Ltd Capital Markets 0.98%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.97%
CCL Products Agricultural Food & Other Products 0.97%
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.95%
Power Finance Corporation Ltd Finance 0.90%
Jyothy Labs Ltd Household Products 0.90%
Awfis Space Solutions Ltd Commercial Services & Supplies 0.89%
Max Healthcare Institute Ltd Healthcare Services 0.85%
Oil India Ltd Oil 0.84%
Tech Mahindra Ltd IT - Software 0.76%
EID Parry India Ltd Fertilizers & Agrochemicals 0.73%
L&T Finance Ltd Finance 0.72%
Tata Motors Ltd Automobiles 0.62%
Engineers India Ltd Construction 0.62%
Birla Corporation Ltd Cement & Cement Products 0.60%
V.I.P. Industries Ltd Consumer Durables 0.49%
Maruti Suzuki India Ltd Automobiles 0.44%
Mphasis Ltd IT - Software 0.40%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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