CANARA ROBECO VALUE FUND (CRVF)

Value Fund - An open-ended equity scheme following a value investment strategy
(as on May 31, 2023)

SCHEME OBJECTIVE 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.
DATE OF ALLOTMENT September 03, 2021
BENCHMARK S&P BSE 500 Index TRI
FUND MANAGER 1) Mr. Vishal Mishra (Fund Manager)
2) Ms. Silky Jain (Assistant Fund Manager)
TOTAL EXPERIENCE 1) 18 Years
2) 11 Years
MANAGING THIS FUND 1) Since 03-September -21
2) Since 01-October -21
ASSET ALLOCATION Equity and Equity – related Instruments 65% to 100% (Risk Medium to High)
Debt and Money Market Instruments 0% to 35% (Risk Low to Medium)
Units issued by REITs and InviTs 0% to 10% (Risk Medium to High)
Units of MF schemes 0% to 5% ((Risk Medium to High)
Equity Exchange Traded Funds 0% to 10% (Risk Medium to High)
MINIMUM INVESTMENT Lumpsum Purchase: ₹ 5,000.00 and multiples of ₹ 1.00 thereafter.
Subsequent Purchase: ₹ 1000.00 and multiples of ₹ 1.00 thereafter.
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD 1% - If redeemed/switched out within 365 days from the date of allotment.
Nil - if redeemed/switched out after 365 days from the date of allotment
EXPENSE RATIO^:
 Regular Plan : 2.24%
Direct Plan : 0.66%

Monthend AUM#
₹ 840.06 Crores
Monthly AVG AUM
₹ 822.14 Crores

(as on May 31, 2023)
(₹)
Direct Plan - Growth Option
12.5200
Regular Plan - Growth Option
12.1600
Regular Plan - IDCW (payout/reinvestment
12.1600
Direct Plan - IDCW (payout/reinvestment)
12.5200

Name of the Instruments
% to NAV

Equities

96.16

Listed

96.16

Banks

25.00

ICICI Bank Ltd

6.90

HDFC Bank Ltd

6.38

State Bank of India

3.84

Axis Bank Ltd

3.40

Federal Bank Ltd

1.94

IndusInd Bank Ltd

1.32

Equitas Small Finance Bank Ltd

1.22

Finance

7.63

Housing Development Finance Corporation Ltd

3.78

Creditaccess Grameen Ltd

2.87

Sundaram Finance Ltd

0.98

IT - Software

7.56

Infosys Ltd

6.03

HCL Technologies Ltd

1.53

Petroleum Products

6.42

Reliance Industries Ltd

5.45

Bharat Petroleum Corporation Ltd

0.97

Pharmaceuticals & Biotechnology

5.17

J.B. Chemicals & Pharmaceuticals Ltd

2.91

Sun Pharmaceutical Industries Ltd

1.71

Cipla Ltd

0.42

Mankind Pharma Ltd

0.13

Diversified Fmcg

4.62

ITC Ltd

4.62

Transport Services

4.08

Container Corporation Of India Ltd

1.17

Interglobe Aviation Ltd

1.06

Blue Dart Express Ltd

0.93

VRL Logistics Ltd

0.92

Industrial Products

3.96

KEI Industries Ltd

3.01

AIA Engineering Ltd

0.95

Automobiles

3.63

Tata Motors Ltd

1.38

Bajaj Auto Ltd

1.30

Maruti Suzuki India Ltd

0.95

Power

3.35

NTPC Ltd

3.35

Telecom - Services

2.92

Bharti Airtel Ltd

2.86

Bharti Airtel Ltd

0.06

Aerospace & Defense

2.89

Bharat Electronics Ltd

2.89

Realty

2.46

Brigade Enterprises Ltd

2.46

Construction

2.44

Larsen & Toubro Ltd

2.44

Beverages

2.26

Varun Beverages Ltd

2.26

Insurance

1.69

SBI Life Insurance Co Ltd

1.69

Healthcare Services

1.37

Max Healthcare Institute Ltd

1.37

Auto Components

1.29

Samvardhana Motherson International Ltd

1.29

Cement & Cement Products

1.10

JK Lakshmi Cement Ltd

1.10

Consumer Durables

1.10

Cera Sanitaryware Ltd

1.10

Ferrous Metals

1.04

Tata Steel Ltd

1.04

Personal Products

1.01

Dabur India Ltd

1.01

Electrical Equipment

1.00

KEC International Ltd

1.00

Agricultural, Commercial &   Construction Vehicles

0.97

Ashok Leyland Ltd

0.97

Fertilizers & Agrochemicals

0.73

EID Parry India Ltd

0.73

Textiles & Apparels

0.47

K.P.R. Mill Ltd

0.47

Money Market Instruments

3.89

TREPS

3.89

Net Current Assets

-0.05

Grand Total ( Net Asset)

100.00

Canara Robeco Value Fund is an open-ended equity scheme which follows a value investment strategy. The fund intends to take exposure into equities and aims to generate long-term capital appreciation from a diversified portfolio in the Indian markets with a higher focus on companies which are trading at a discount to their ‘Intrinsic Value’. ‘Intrinsic Value’ strategy relies on the analytical and behavioural edge to generate investor's alpha and keeps an appropriate ‘Margin of Safety’. The fund has a market cap agnostic approach following a mix of bottom up and top down strategy and it aims to benefit over the full investment cycle.

This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investments in equity and equity related instruments by following value investing strategy
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 31.05.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.