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Scheme Profile

Canara Robeco Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,264
Inception Date
03-09-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.52 (27-Sep-2024) / 13.86 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.57 ( -0.07) ( -0.40 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 1,75,700
  • 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
  • 34.08 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 9.68
  • Standard Deviation
  • 3.55
  • Beta
  • 0.92
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,70,585
  • 6.85
  • HDFC Bank Ltd
  • Equity
  • 4,82,667
  • 6.63
  • Infosys Ltd
  • Equity
  • 3,19,000
  • 4.43
  • NTPC Ltd
  • Equity
  • 13,45,000
  • 4.34
  • Reliance Industries Ltd
  • Equity
  • 3,75,598
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,22,024
  • 19.97
  • IT - Software
  • 7,36,430
  • 8.77
  • Finance
  • 12,59,500
  • 6.25
  • Pharmaceuticals
  • 5,27,182
  • 6.00
  • Power Generation & Distribution
  • 17,45,000
  • 5.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.21 16.92 8.76 6.76 1,264.17
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.71 6.76 0 0 1,342.26
Jun-2024 10.37 11.88 0 0 1,239.06
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

Peer Comparison

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Asset Allocation

Sector Allocation

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