CANARA ROBECO VALUE FUND (CRVF)
Value Fund - An open-ended equity scheme following a value investment strategy
(as on May 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 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 : 2.13% Direct Plan : 0.61% |
| Monthend AUM# | ₹ 1,183.15 Crores |
| Monthly AVG AUM | ₹ 1,172.30 Crores |
| (as on May 31, 2024) | (₹)
|
| Direct Plan - Growth Option | 17.4600 |
| Regular Plan - Growth Option | 16.7000 |
| Regular Plan - IDCW (payout/reinvestment | 16.7000 |
| Direct Plan - IDCW (payout/reinvestment) | 17.4500 |
| Name of the Instruments | % to NAV |
Equities |
97.42 |
Listed |
97.42 |
Banks |
18.23 |
HDFC Bank Ltd |
6.34 |
ICICI Bank Ltd |
5.93 |
State Bank of India |
2.33 |
Axis Bank Ltd |
2.28 |
Indian Bank |
0.79 |
Equitas Small Finance Bank Ltd |
0.56 |
IT - Software |
7.54 |
Infosys Ltd |
3.85 |
HCL Technologies Ltd |
1.76 |
Tech Mahindra Ltd |
0.78 |
Sonata Software Ltd |
0.69 |
Coforge Ltd |
0.46 |
Finance |
6.46 |
REC Ltd |
2.63 |
Creditaccess Grameen Ltd |
2.19 |
Sundaram Finance Ltd |
1.14 |
Jio Financial Services Ltd |
0.50 |
Petroleum Products |
5.49 |
Reliance Industries Ltd |
4.06 |
Bharat Petroleum Corporation Ltd |
1.43 |
Power |
5.43 |
NTPC Ltd |
4.38 |
Power Grid Corporation of India Ltd |
1.05 |
Aerospace & Defense |
4.77 |
Bharat Electronics Ltd |
2.85 |
Bharat Dynamics Ltd |
1.08 |
Hindustan Aeronautics Ltd |
0.84 |
Automobiles |
4.20 |
Bajaj Auto Ltd |
1.76 |
Tata Motors Ltd |
1.71 |
Maruti Suzuki India Ltd |
0.73 |
Pharmaceuticals & Biotechnology |
4.19 |
Sun Pharmaceutical Industries Ltd |
1.44 |
Cipla Ltd |
1.00 |
J.B. Chemicals & Pharmaceuticals Ltd |
0.98 |
Innova Captab Ltd |
0.77 |
Construction |
3.89 |
Larsen & Toubro Ltd |
3.04 |
KEC International Ltd |
0.85 |
Insurance |
3.82 |
ICICI Lombard General Insurance Co Ltd |
1.34 |
Medi Assist Healthcare Services Ltd |
1.25 |
SBI Life Insurance Co Ltd |
1.23 |
Realty |
3.44 |
Brigade Enterprises Ltd |
3.44 |
Telecom - Services |
3.40 |
Bharti Airtel Ltd |
3.40 |
Transport Services |
3.02 |
Great Eastern Shipping Co Ltd |
1.59 |
Interglobe Aviation Ltd |
1.43 |
Auto Components |
2.73 |
Samvardhana Motherson International Ltd |
2.21 |
Balkrishna Industries Ltd |
0.52 |
Diversified Fmcg |
2.69 |
ITC Ltd |
2.69 |
Beverages |
2.28 |
Varun Beverages Ltd |
2.28 |
Industrial Products |
2.23 |
KEI Industries Ltd |
2.23 |
Fertilizers & Agrochemicals |
1.86 |
Sumitomo Chemical India Ltd |
1.10 |
EID Parry India Ltd |
0.76 |
Healthcare Services |
1.83 |
Vijaya Diagnostic Centre Ltd |
1.16 |
Max Healthcare Institute Ltd |
0.67 |
Consumable Fuels |
1.58 |
Coal India Ltd |
1.58 |
Textiles & Apparels |
1.39 |
K.P.R. Mill Ltd |
1.39 |
Industrial Manufacturing |
1.35 |
Mazagon Dock Shipbuilders Ltd |
1.35 |
Food Products |
0.98 |
Mrs Bectors Food Specialities Ltd |
0.98 |
Chemicals & Petrochemicals |
0.88 |
Deepak Nitrite Ltd |
0.88 |
Agricultural Food & Other Products |
0.87 |
CCL Products (India) Ltd |
0.87 |
Household Products |
0.80 |
Jyothy Labs Ltd |
0.80 |
Cement & Cement Products |
0.77 |
Birla Corporation Ltd |
0.77 |
Personal Products |
0.77 |
Dabur India Ltd |
0.77 |
Consumer Durables |
0.53 |
V.I.P. Industries Ltd |
0.53 |
Money Market Instruments |
2.54 |
TREPS |
2.54 |
Net Current Assets |
0.04 |
Grand Total ( Net Asset) |
100.00 |
| This product is suitable for investors who are seeking*: | |
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 |
 Benchmark Riskometer (BSE 500 Index 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 31.5.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.13 dated June 07, 2024 for Change in Benchmark of certain Schemes with effect from June 01, 2024