Canara Robeco Value Fund
Equity : ValueGrowth
Fund Information
1,297.76 Cr.
Growth
2.26%
Equity - Value Fund
Nifty 50 Arbitrage Index
05 Sep 2021
Canara Robeco Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,028 | 8,028 | 13.49% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Canara Robeco Value Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Canara Robeco Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.86% | 11.38% | 14.06% | 14.06% | 23.02% | 22.10% | 28.35% | 16.79% |
| Category Average | 1.44% | 4.10% | 7.74% | 1.37% | 19.04% | 18.47% | 22.44% | 15.35% |
| Canara Robeco Value Fund | 1.55% | 2.00% | 5.22% | 0.16% | 16.53% | 16.31% | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund | 5.13% | 13.03% | 15.10% | 10.55% | 30.62% | 33.79% | - | - |
| JM Value Fund | -0.33% | 1.49% | 5.06% | -7.61% | 16.90% | 22.10% | 24.23% | 16.79% |
| Axis Value Fund | 1.92% | 5.35% | 10.21% | 3.69% | 23.02% | 21.95% | - | - |
| Nippon India Value Fund | 1.51% | 4.35% | 7.44% | 2.28% | 22.53% | 21.28% | 24.89% | 15.76% |
| Quant Value Fund | 2.16% | 4.78% | 9.69% | -2.62% | 22.17% | 20.79% | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Canara Robeco Value Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.65% |
| HDFC Bank Ltd | 5.83% |
| RELIANCE INDUSTRIES LTD. | 4.92% |
| LARSEN & TOUBRO LTD. | 3.98% |
| BHARTI AIRTEL LTD. | 3.94% |
| Others | 73.68% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.26% |
| Financial | 30.22% |
| Technology | 10.80% |
| Energy | 9.20% |
| Healthcare | 9.03% |
| Others | 7.49% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk