Canara Robeco Value Fund Regular Growth

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Equity
Value
Rating 4
Plan

18.67 +0.11 (0.59%) NAV as on 05 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1264.17
CAGR 27.79%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-09-03

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
86.66
6.85%

HDFC Bank
83.78
6.63%

Infosys
56.06
4.43%

NTPC
54.90
4.34%

Reliance Industries
50.04
3.96%

Bharti Airtel
48.87
3.87%

Treps
48.59
3.84%

Larsen & Toubro
33.75
2.67%

State Bank Of India
32.52
2.57%

Brigade Enterprises
31.03
2.45%

Peer Comparison

Fund Name
JM Value Fund Growth34.55%
Quantum Long Term Equity Value Fund Regular Plan Growth Option30.58%
Canara Robeco Value Fund Regular Growth27.79%
Quant Value Fund Regular Growth38.39%
Baroda BNP Paribas Value Fund Regular Growth25.48%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.14
Std Deviation 12.32%
Tracking Error 0.00%

About Fund

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.

The Canara Robeco Value Fund Regular Growth has an AUM of 1264.17 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Canara Robeco Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & NTPC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electric Utilities.

Some of the similar funds are JM Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, Canara Robeco Value Fund Regular Growth, Quant Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. Canara Robeco Value Fund Regular Growth has a sharpe ratio of 1.14 & a standard deviation of 12.32%.