Canara Robeco Value Fund
Current Fund Size :
N.A.
₹19.01
NAV
17.12% p.a.
Overall Return
-1.25%
1-Day Change
0.63%
Expense Ratio
₹ 1,270 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 1 m since Aug 13, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.93% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.52% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.71% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.87% |
| 5 | Infosys Ltd. | Technology | Equity | 3.80% |
| 6 | NTPC Ltd. | Energy | Equity | 3.29% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
| 8 | State Bank of India | Financial | Equity | 3.01% |
| 9 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.18% |
| 10 | ITC Ltd. | Consumer Staples | Equity | 2.10% |
| 11 | Interglobe Aviation Ltd. | Services | Equity | 2.07% |
| 12 | Axis Bank Ltd. | Financial | Equity | 2.02% |
| 13 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
| 14 | Brigade Enterprises Ltd. | Construction | Equity | 1.91% |
| 15 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
| 16 | Indian Bank | Financial | Equity | 1.78% |
| 17 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.63% |
| 18 | Kei Industries Ltd. | Capital Goods | Equity | 1.59% |
| 19 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.54% |
| 20 | Arvind Fashions Ltd. | Textiles | Equity | 1.47% |
| 21 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.46% |
| 22 | Awfis Space Solutions Ltd. | Services | Equity | 1.45% |
| 23 | Coal India Ltd. | Energy | Equity | 1.43% |
| 24 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.42% |
| 25 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
| 26 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.39% |
| 27 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.35% |
| 28 | Bajaj Auto Ltd. | Automobile | Equity | 1.34% |
| 29 | Medi Assist Healthcare Services Ltd. | Services | Equity | 1.32% |
| 30 | HCL Technologies Ltd. | Technology | Equity | 1.29% |
| 31 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.29% |
| 32 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.19% |
| 33 | Innova Captab Ltd. | Healthcare | Equity | 1.17% |
| 34 | Global Health Ltd. | Healthcare | Equity | 1.14% |
| 35 | Shriram Finance Ltd | Financial | Equity | 1.07% |
| 36 | K.P.R. Mill Ltd. | Textiles | Equity | 1.07% |
| 37 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
| 38 | Tech Mahindra Ltd. | Technology | Equity | 1.04% |
| 39 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.02% |
| 40 | Waaree Energies Ltd. | Energy | Equity | 1.02% |
| 41 | Power Finance Corporation Ltd. | Financial | Equity | 0.97% |
| 42 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.95% |
| 43 | UTI Asset Management Company Ltd. | Financial | Equity | 0.94% |
| 44 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
| 45 | PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
| 46 | Birla Corporation Ltd. | Construction | Equity | 0.91% |
| 47 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
| 48 | MOIL Ltd. | Metals & Mining | Equity | 0.83% |
| 49 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.76% |
| 50 | Oil India Ltd. | Energy | Equity | 0.69% |
| 51 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.60% |
| 52 | Sonata Software Ltd. | Technology | Equity | 0.57% |
| 53 | Gujarat Gas Ltd. | Energy | Equity | 0.35% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Value Fund | -6.49% | 20.33% | N.A. | 13.08 | 0.95 | 0.90 | 1.33 | 1,270 Cr | 4 yrs 1 m | 0.63% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 1.08% |
| 2 | 3 Months | -3.75% | -2.68% |
| 3 | 6 Months | 6.14% | 7.56% |
| 4 | 1 Year | -6.49% | -5.54% |
| 5 | 2 Years | 17.07% | 18% |
| 6 | 3 Years | 20.33% | 20.11% |
| 7 | 4 Years | 17.16% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Infrastructure Fund | 889 Cr | -3.81% | 33.39% | View Detail |
| 2 | Canara Robeco Small Cap Fund | 12,588 Cr | -8.39% | 28.52% | View Detail |
| 3 | Canara Robeco Consumer Trends Fund | 1,913 Cr | -6.45% | 22.33% | View Detail |
| 4 | Canara Robeco Large and Mid Cap Fund | 25,511 Cr | -2.73% | 21.86% | View Detail |
| 5 | Canara Robeco ELSS Tax Saver | 8,742 Cr | -4.28% | 20.5% | View Detail |
| 6 | Canara Robeco Flexi Cap Fund | 13,301 Cr | -1.69% | 20.03% | View Detail |
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