Canara Robeco Value Fund Regular Growth

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Equity
Value
Rating N.A.
Plan

18.13 +0.05 (0.28%) NAV as on 09 Jul, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1183.15
CAGR 41.36%
Exit Load1.00%
Expense ratio2.13%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-09-03

Asset Allocation

Holdings As On - 10 July 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
75.00
6.34%

ICICI Bank
70.14
5.93%

NTPC
51.88
4.38%

Reliance Industries
48.01
4.06%

Infosys
45.59
3.85%

Brigade Enterprises
40.72
3.44%

Bharti Airtel
40.23
3.40%

Larsen & Toubro
36.02
3.04%

Bharat Electronics
33.77
2.85%

ITC
31.86
2.69%

Peer Comparison

Fund Name
Quantum Long Term Equity Value Fund Regular Plan Growth Option42.22%
DSP Value Fund Regular Plan Growth37.14%
Quant Value Fund Regular Growth74.69%
Baroda BNP Paribas Value Fund Regular Growth44.33%
Canara Robeco Value Fund Regular Growth41.36%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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 1183.15 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 2.13%. 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 Moderate & Exceptional respectively.

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

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

Some of the similar funds are Quantum Long Term Equity Value Fund Regular Plan Growth Option, DSP Value Fund Regular Plan Growth, Quant Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Canara Robeco Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.