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Canara Robeco Mutual Fund logo

Canara Rob Value Fund-Reg(G)

Canara Robeco Mutual Fund

  • Equity
  • Value Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,272.22 Cr
Expense Ratio
1.86%
Riskometer
Very High
Category
Value Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
12 Aug 2021
ISIN
INF760K01JZ7
Scheme Code
VFGP
Fund Scheme ID
25021

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.66%-0.66%-7.80%1.86%
3 Months3.81%3.81%15.11%15.73%
6 Months2.68%2.68%5.32%1.90%
1 Year0.45%0.45%0.45%0.78%
3 Years10.33%34.35%11.44%10.52%
5 Years12.45%79.90%15.96%--
Since Inception12.45%79.90%15.96%12.45%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities95.64%
  • Cash & Cash Equivalents and Net Assets4.36%

Top Sectors

  • Bank21.99%
  • Finance8.93%
  • Healthcare7.57%
  • Automobile & Ancillaries7.30%
  • Crude Oil6.49%
  • FMCG4.94%
  • IT4.62%
  • Infrastructure4.17%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹279.76 Cr

    Weightage

    21.99%

  • Finance

    Value

    ₹113.61 Cr

    Weightage

    8.93%

  • Healthcare

    Value

    ₹96.31 Cr

    Weightage

    7.57%

  • Automobile & Ancillaries

    Value

    ₹92.87 Cr

    Weightage

    7.30%

  • Crude Oil

    Value

    ₹82.57 Cr

    Weightage

    6.49%

  • FMCG

    Value

    ₹62.85 Cr

    Weightage

    4.94%

  • IT

    Value

    ₹58.78 Cr

    Weightage

    4.62%

  • Infrastructure

    Value

    ₹53.05 Cr

    Weightage

    4.17%

  • Telecom

    Value

    ₹50.38 Cr

    Weightage

    3.96%

  • Power

    Value

    ₹48.09 Cr

    Weightage

    3.78%

  • Miscellaneous

    Value

    ₹41.73 Cr

    Weightage

    3.28%

  • Capital Goods

    Value

    ₹40.46 Cr

    Weightage

    3.18%

  • Aviation

    Value

    ₹29.01 Cr

    Weightage

    2.28%

  • Business Services

    Value

    ₹27.35 Cr

    Weightage

    2.15%

  • Electricals

    Value

    ₹25.57 Cr

    Weightage

    2.01%

  • Agri

    Value

    ₹20.86 Cr

    Weightage

    1.64%

  • Chemicals

    Value

    ₹20.48 Cr

    Weightage

    1.61%

  • Insurance

    Value

    ₹20.36 Cr

    Weightage

    1.60%

  • Consumer Durables

    Value

    ₹17.56 Cr

    Weightage

    1.38%

  • Realty

    Value

    ₹17.56 Cr

    Weightage

    1.38%

  • Retailing

    Value

    ₹17.43 Cr

    Weightage

    1.37%

  • Others

    Value

    ₹13.74 Cr

    Weightage

    1.08%

  • Construction Materials

    Value

    ₹9.03 Cr

    Weightage

    0.71%

  • Mining

    Value

    ₹9.03 Cr

    Weightage

    0.71%

  • Diversified

    Value

    ₹8.78 Cr

    Weightage

    0.69%

  • Textile

    Value

    ₹8.65 Cr

    Weightage

    0.68%

  • Gas Transmission

    Value

    ₹6.23 Cr

    Weightage

    0.49%

About

Fund Manager(s)

Mr. Vishal Mishra, Ms. Silky Jain

Launch Date

12 Aug 2021

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 365D, Nil after 365D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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