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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Value Fund (G)

25-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 1,209
  • Inception Date : 03-Sep-2021
  • Category : Value Fund

16.1900 -0.03(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()19.52 (27-Sep-2024) / 15.42 (19-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 500 TRI
Exit Load1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment.Value of () 1,00,000 since inception161,900
Fund ManagerVishal MishraExpense Ratio(%)2.14

Portfolio Indicators

Portfolio P/E 38.18 times Portfolio P/B 6.37 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.4

Risk Factors

Jenson's Alpha 3.95 Standard Deviation 3.61
Beta 0.88 Sharpe 0.85
R-Squared 0.95 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 670585 6.95
HDFC Bank Equity 482667 6.78
Infosys Equity 326000 5.07
Reliance Industr Equity 375598 3.93
NTPC Equity 1345000 3.61

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,074,024.00 20.27
IT - Software 758,430.00 9.81
Pharmaceuticals 449,525.00 5.48
Finance 841,133.00 5.25
Refineries 815,598.00 5.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Value Fund (G) -9.40 -10.65 -12.72 1.19 17.72 NA NA 14.84

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -9.81 -10.16 NA -4.97 1,208.76
2024 17.18 20.33 NA 8.12 1,248.91
2023 31.41 33.56 NA 18.10 1,070.61
2022 10.88 4.93 NA 2.80 768.75
2021 2.70 28.39 NA 21.69 617.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.26 5.51 4.27 1.91 1,124.61
Jun-2024 10.37 11.88 10.45 6.78 1,239.06
Dec-2024 -7.70 -6.94 -7.88 -7.27 1,248.91
Sep-2024 8.71 6.76 6.86 6.07 1,342.26

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 10.02 NA NA 14.68 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 8.55 NA NA 18.07 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 8.16 18.27 NA 15.03 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 6.74 NA NA 19.30 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 6.53 NA NA 15.54 28-Jul-2023 1.02 3.90
Nippon India Multi Cap Fund 37,593.67 6.38 22.46 21.35 17.69 28-Mar-2005 1.02 4.13
Baroda BNP Paribas Multi Cap Fund 2,649.94 6.29 16.07 19.95 16.28 12-Sep-2003 0.67 4.16
Invesco India Multicap Fund 3,727.80 5.63 16.40 17.54 15.86 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 4.45 NA NA 22.11 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 4.19 18.77 19.40 15.01 01-Oct-1994 0.88 3.77
DSP Multicap Fund 1,899.28 2.68 NA NA 4.43 30-Jan-2024 0.39 4.51
Sundaram Multi Cap Fund 2,643.76 2.32 13.23 17.69 15.47 25-Oct-2000 0.51 3.96
Union Multicap Fund 1,041.57 2.29 NA NA 15.93 19-Dec-2022 1.09 3.63
Bandhan Multi Cap Fund 2,365.16 2.07 16.08 NA 13.43 02-Dec-2021 0.70 3.88
Aditya Birla SL Multi-Cap Fund 5,878.59 1.92 13.39 NA 14.88 07-May-2021 0.51 3.88
Bank of India Multi Cap Fund 749.55 1.18 NA NA 24.20 03-Mar-2023 1.62 3.92
Kotak Multicap Fund 15,725.61 0.70 21.85 NA 15.79 29-Sep-2021 0.95 4.34
HSBC Multi Cap Fund 4,253.86 0.37 NA NA 26.01 30-Jan-2023 1.65 4.15
Mirae Asset Multicap Fund 3,299.81 0.30 NA NA 13.70 21-Aug-2023 0.77 4.12
HDFC Multi Cap Fund 16,088.87 0.24 19.98 NA 16.61 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 0.13 16.51 20.76 15.40 11-May-2017 0.59 4.48
ITI Multi Cap Fund 1,312.94 -4.80 16.38 12.45 12.71 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -5.47 NA NA 10.63 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -10.36 13.51 24.81 18.37 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.07 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -11.25 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -14.70 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -11.10 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -13.62 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,538.80  Up arrow
-8.75(-0.04%)
SENSEX:74,602.12  Up arrow
49.29(0.07%)

Product

Trading


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