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Canara Robeco Value Fund Regular Growth
Equity value contra
Overview ( as on 06/05/25 )
NAV
₹17.32
Last change
₹-0.14 -0.01%
Fund Size (AUM)
1200.73 Cr
Performance
-
Fund Details
Canara Robeco Value Fund Regular Growth
as of 06/05/25
AUM
1200.73 Cr
Expense Ratio
2.15 %
Benchmark
BSE 500 India TR INR
ISIN
INF760K01JZ7
Fund Manager
Vishal Mishra
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Value Fund Regular Growth | 6.0% | 20.5% | - |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.7% |
ICICI Bank Ltd |
7.68% |
Infosys Ltd |
4.32% |
Reliance Industries Ltd |
4.09% |
Bharti Airtel Ltd |
3.83% |
NTPC Ltd |
3.8% |
Larsen & Toubro Ltd |
2.77% |
Varun Beverages Ltd |
2.56% |
State Bank of India |
2.55% |
Brigade Enterprises Ltd |
2.14% |
Sector Allocation
Financial |
31.46% |
Industrials |
12.92% |
Healthcare |
8.66% |
Technology |
7.83% |
Energy |
7.81% |
Consumer Defensive |
7.16% |
Consumer Cyclical |
7.13% |
Basic Materials |
5.6% |
Utilities Services |
5.17% |
Communication Services |
4.02% |
Asset Allocation
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95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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JM Value IDCW-P
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-
-
JM Value IDCW-R
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29.7% (5Y)
-
-
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Equity value contra-
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-
-
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Equity value contra-
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29.69% (5Y)
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