CANARA ROBECO VALUE FUND (CRVF)
Value Fund - An open-ended equity scheme following a value investment strategy
(as on December 31, 2024)
| 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 | BSE 500 TRI |
| FUND MANAGER | 1) Mr. Vishal Mishra (Fund Manager) 2) Ms. Silky Jain (Assistant Fund Manager) |
| TOTAL EXPERIENCE | 1) 21 Years 2) 14 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 - Very High) Debt and Money Market Instruments 0% to 35% (Risk Low to Medium) Units issued by REITs and InviTs 0% to 10% (Risk - Very High) Units of MF schemes 0% to 5% ((Risk Medium to High) Equity Exchange Traded Funds 0% to 10% (Risk - Very 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 For Annual Frequency–2,000and inmultiples 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 : 2.13% Direct Plan : 0.65% |
| Monthend AUM# | ₹ 1,248.91 Crores |
| Monthly AVG AUM | ₹ 1,277.70 Crores |
| (as on December 31, 2024) | (₹)
|
| Direct Plan - Growth Option | 18.8400 |
| Regular Plan - Growth Option | 17.8700 |
| Regular Plan - IDCW (payout/reinvestment | 17.6900 |
| Direct Plan - IDCW (payout/reinvestment) | 18.6500 |
| Standard Deviation | 12.13 |
| Portfolio Beta | 0.86 |
| Portfolio Turnover Ratio | 0.41 times |
| R-Squared | 0.94 |
| Sharpe Ratio | 1.02 |
| Name of the Instruments | % to NAV |
Equities |
95.58 |
Listed |
95.58 |
Banks |
19.27 |
ICICI Bank Ltd |
6.88 |
HDFC Bank Ltd |
6.85 |
State Bank of India |
2.52 |
Axis Bank Ltd |
1.85 |
Indian Bank |
1.17 |
IT - Software |
9.39 |
Infosys Ltd |
4.91 |
HCL Technologies Ltd |
2.03 |
Sonata Software Ltd |
1.00 |
Tech Mahindra Ltd |
0.82 |
Mphasis Ltd |
0.63 |
Pharmaceuticals & Biotechnology |
5.80 |
Sun Pharmaceutical Industries Ltd |
1.77 |
Innova Captab Ltd |
1.47 |
Cipla Ltd |
1.12 |
J.B. Chemicals & Pharmaceuticals Ltd |
1.04 |
Emcure Pharmaceuticals Ltd |
0.40 |
Petroleum Products |
4.69 |
Reliance Industries Ltd |
3.66 |
Bharat Petroleum Corporation Ltd |
1.03 |
Power |
4.52 |
NTPC Ltd |
3.59 |
NTPC Green Energy Ltd |
0.93 |
Insurance |
4.14 |
Medi Assist Healthcare Services Ltd |
1.54 |
SBI Life Insurance Co Ltd |
1.45 |
ICICI Lombard General Insurance Co Ltd |
1.15 |
Finance |
3.95 |
PNB Housing Finance Ltd |
1.17 |
Cholamandalam Financial Holdings Ltd |
0.95 |
Shriram Finance Ltd |
0.93 |
Power Finance Corporation Ltd |
0.90 |
Telecom - Services |
3.85 |
Bharti Airtel Ltd |
3.85 |
Construction |
3.64 |
Larsen & Toubro Ltd |
2.69 |
Engineers India Ltd |
0.95 |
Aerospace & Defense |
2.93 |
Bharat Electronics Ltd |
1.76 |
Hindustan Aeronautics Ltd |
1.17 |
Beverages |
2.89 |
Varun Beverages Ltd |
2.89 |
Automobiles |
2.85 |
Bajaj Auto Ltd |
1.72 |
Maruti Suzuki India Ltd |
0.57 |
Tata Motors Ltd |
0.56 |
Realty |
2.62 |
Brigade Enterprises Ltd |
2.62 |
Fertilizers & Agrochemicals |
2.24 |
Sumitomo Chemical India Ltd |
1.42 |
EID Parry India Ltd |
0.82 |
Healthcare Services |
2.06 |
Vijaya Diagnostic Centre Ltd |
1.33 |
Global Health Ltd |
0.73 |
Capital Markets |
1.99 |
Multi Commodity Exchange Of India Ltd |
1.00 |
UTI Asset Management Co Ltd |
0.99 |
Diversified Fmcg |
1.98 |
ITC Ltd |
1.98 |
Transport Services |
1.93 |
Interglobe Aviation Ltd |
1.93 |
Industrial Products |
1.58 |
KEI Industries Ltd |
1.58 |
Consumable Fuels |
1.40 |
Coal India Ltd |
1.40 |
Commercial Services & Supplies |
1.39 |
Awfis Space Solutions Ltd |
1.39 |
Textiles & Apparels |
1.39 |
K.P.R. Mill Ltd |
1.39 |
Chemicals & Petrochemicals |
1.35 |
Deepak Nitrite Ltd |
1.35 |
Food Products |
1.08 |
Mrs Bectors Food Specialities Ltd |
1.08 |
Agricultural Food & Other Products |
1.07 |
CCL Products (India) Ltd |
1.07 |
Auto Components |
1.06 |
Samvardhana Motherson International Ltd |
1.06 |
Consumer Durables |
1.00 |
Crompton Greaves Consumer Electricals Ltd |
1.00 |
Retailing |
0.93 |
Arvind Fashions Ltd |
0.93 |
Oil |
0.78 |
Oil India Ltd |
0.78 |
Household Products |
0.70 |
Jyothy Labs Ltd |
0.70 |
Cement & Cement Products |
0.69 |
Birla Corporation Ltd |
0.69 |
Gas |
0.42 |
Gujarat Gas Ltd |
0.42 |
Money Market Instruments |
4.69 |
TREPS |
4.69 |
Net Current Assets |
-0.27 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
|
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 |
 Benchmark Riskometer (BSE 500 TRI) |
| *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 31.12.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.