CANARA ROBECO VALUE FUND (CRVF)

Value Fund - An open-ended equity scheme following a value investment strategy
(as on January 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 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 - 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
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 : 2.16%
Direct Plan : 0.66%

Monthend AUM#
₹ 1,097.97 Crores
Monthly AVG AUM
₹ 1,082.38 Crores

(as on January 31, 2024)
(₹)
Direct Plan - Growth Option
16.2100
Regular Plan - Growth Option
15.5800
Regular Plan - IDCW (payout/reinvestment
15.5800
Direct Plan - IDCW (payout/reinvestment)
16.2000

Name of the Instruments
% to NAV

Equities

96.33

Listed

96.33

Banks

18.44

HDFC Bank Ltd

6.52

ICICI Bank Ltd

5.72

Axis Bank Ltd

2.26

State Bank of India

1.93

IndusInd Bank Ltd

1.34

Equitas Small Finance Bank Ltd

0.67

IT - Software

9.55

Infosys Ltd

4.90

HCL Technologies Ltd

2.26

Coforge Ltd

1.48

Tech Mahindra Ltd

0.91

Finance

7.23

Creditaccess Grameen Ltd

2.83

REC Ltd

2.63

Sundaram Finance Ltd

1.38

Jio Financial Services Ltd

0.39

Pharmaceuticals & Biotechnology

6.51

Sun Pharmaceutical Industries Ltd

2.16

J.B. Chemicals & Pharmaceuticals Ltd

2.04

Mankind Pharma Ltd

0.97

Innova Captab Ltd

0.89

Cipla Ltd

0.45

Petroleum Products

5.24

Reliance Industries Ltd

4.23

Bharat Petroleum Corporation Ltd

1.01

Automobiles

4.58

Bajaj Auto Ltd

2.16

Tata Motors Ltd

1.77

Maruti Suzuki India Ltd

0.65

Power

4.47

NTPC Ltd

4.47

Insurance

3.95

ICICI Lombard General Insurance Co Ltd

1.36

SBI Life Insurance Co Ltd

1.34

Medi Assist Healthcare Services Ltd

1.25

Aerospace & Defense

3.21

Bharat Electronics Ltd

1.93

Bharat Dynamics Ltd

1.28

Industrial Products

3.20

KEI Industries Ltd

2.23

AIA Engineering Ltd

0.97

Telecom - Services

3.09

Bharti Airtel Ltd

3.02

Bharti Airtel Ltd

0.07

Realty

3.05

Brigade Enterprises Ltd

3.05

Diversified Fmcg

3.00

ITC Ltd

3.00

Construction

2.87

Larsen & Toubro Ltd

2.87

Healthcare Services

2.55

Max Healthcare Institute Ltd

1.32

Vijaya Diagnostic Centre Ltd

1.23

Beverages

2.20

Varun Beverages Ltd

2.20

Auto Components

1.73

Samvardhana Motherson International Ltd

1.73

Consumer Durables

1.67

Cera Sanitaryware Ltd

1.03

V.I.P. Industries Ltd

0.64

Fertilizers & Agrochemicals

1.62

Sumitomo Chemical India Ltd

0.85

EID Parry India Ltd

0.77

Textiles & Apparels

1.11

K.P.R. Mill Ltd

1.11

Consumable Fuels

1.04

Coal India Ltd

1.04

Electrical Equipment

1.02

KEC International Ltd

1.02

Transport Services

1.01

Interglobe Aviation Ltd

1.01

Agricultural Food & Other Products

0.98

CCL Products (India) Ltd

0.98

Household Products

0.97

Jyothy Labs Ltd

0.97

Chemicals & Petrochemicals

0.89

Deepak Nitrite Ltd

0.89

Personal Products

0.82

Dabur India Ltd

0.82

IT - Services

0.33

Tata Technologies Ltd

0.33

Money Market Instruments

3.68

TREPS

3.68

Net Current Assets

-0.01

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 31.1.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.