Canara Robeco Value Fund Regular Plan Growth

16.36
NAV (Apr 26,2024)

Canara Robeco Value Fund - Regular Plan - Growth is a mutual fund scheme that aims to provide long-term capital appreciation by investing in undervalued stocks. The scheme has an expense ratio of 2.17% and a minimum investment of ₹5000. As of the established date of September 3, 2021, the scheme's assets under management (AUM) stood at ₹1070.61 crore. The price-to-earnings (PE) ratio is 35.08, and the price-to-book (PB) ratio is 5.81. Invest in this fund to potentially grow your wealth.

Canara Robeco Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.08
  • P/B Ratio
    UM_URBAN_MONEY

    5.81
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1070.61 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,657.55 (6.58%)12,544.06 (25.44%)14,259.58 (42.60%)-- (--)-- (--)
31,972.65 (6.58%)37,632.18 (25.44%)42,778.74 (42.60%)-- (--)-- (--)
53,287.75 (6.58%)62,720.3 (25.44%)71,297.9 (42.60%)-- (--)-- (--)
85,260.4 (6.58%)1,00,352.48 (25.44%)1,14,076.64 (42.60%)-- (--)-- (--)
1,06,575.5 (6.58%)1,25,440.6 (25.44%)1,42,595.8 (42.60%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.50%
  • ICICI Bank Ltd5.68%
  • Infosys Ltd4.67%
  • NTPC Ltd4.49%
  • Reliance Industries Ltd3.93%
  • TREPS3.34%
  • ITC Ltd3.22%
  • Creditaccess Grameen Ltd2.92%
  • Brigade Enterprises Ltd2.74%
  • Bharti Airtel Ltd2.73%
  • Larsen & Toubro Ltd2.66%
  • REC Ltd2.46%
  • Axis Bank Ltd2.39%
  • KEI Industries Ltd2.33%
  • Varun Beverages Ltd2.18%
  • Bajaj Auto Ltd2.15%
  • Bharat Electronics Ltd2.13%
  • J B Chemicals & Pharmaceuticals Ltd2.02%
  • State Bank of India1.99%
  • Sun Pharmaceutical Industries Ltd1.96%
  • HCL Technologies Ltd1.95%
  • Federal Bank Ltd1.90%
  • Tata Motors Ltd1.60%
  • Samvardhana Motherson International Ltd1.60%
  • Equitas Small Finance Bank Ltd1.59%
  • Coforge Ltd1.52%
  • IndusInd Bank Ltd1.43%
  • SBI Life Insurance Co Ltd1.41%
  • Sundaram Finance Ltd1.39%
  • ICICI Lombard General Insurance Co Ltd1.33%
  • Bharat Dynamics Ltd1.32%
  • Vijaya Diagnostic Centre Ltd1.29%
  • Max Healthcare Institute Ltd1.19%
  • K P R Mill Ltd1.19%
  • Interglobe Aviation Ltd1.04%
  • Cera Sanitaryware Ltd1.01%
  • Mankind Pharma Ltd0.98%
  • Deepak Nitrite Ltd0.98%
  • CCL Products India Ltd0.96%
  • KEC International Ltd0.94%
  • Jyothy Labs Ltd0.93%
  • Bharat Petroleum Corporation Ltd0.93%
  • AIA Engineering Ltd0.90%
  • Tech Mahindra Ltd0.89%
  • Dabur India Ltd0.87%
  • Sumitomo Chemical India Ltd0.85%
  • Innova Captab Ltd0.76%
  • V I P Industries Ltd0.73%
  • EID Parry India Ltd0.70%
  • Maruti Suzuki India Ltd0.67%
  • Cipla Ltd0.43%
  • VRL Logistics Ltd0.39%
  • Jio Financial Services Ltd0.37%
  • Tata Technologies Ltd0.36%
  • Bharti Airtel Ltd Partly Paid0.06%
  • Net Receivables Payables0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

58.94%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

25.07%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

18.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.76%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.79%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.19%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

VM

Mr. Vishal MishraFund Manager - Equities

Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.

SJ

Ms. Silky JainAsst. Fund Manager

Canara Robeco Asset Management Company Ltd. Research Analyst (May 2015 to September 2021)Nirmal Bang Securities Pvt Ltd.: Research Analyst (January 2011 to May 2015)

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