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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Value Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 1,274
  • Inception Date : 03-Sep-2021
  • Category : Value Fund

17.8700 -0.31(-1.71%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()19.52 (27-Sep-2024) / 15.05 (26-Dec-2023) 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 inception178,700
Fund ManagerVishal MishraExpense Ratio(%)2.13

Portfolio Indicators

Portfolio P/E 39.95 times Portfolio P/B 6.54 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.44

Risk Factors

Jenson's Alpha 9.63 Standard Deviation 3.45
Beta 0.91 Sharpe 1.20
R-Squared 0.91 Treynor Factor 0.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 670585 6.84
HDFC Bank Equity 482667 6.81
TREPS Reverse Repo 0 5.20
Infosys Equity 319000 4.65
Bharti Airtel Equity 303000 3.87

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,022,024.00 20.35
IT - Software 746,430.00 9.51
Finance 1,259,500.00 6.12
Pharmaceuticals 463,806.00 5.48
Refineries 815,598.00 5.07

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) 17.33 -7.93 1.82 20.58 22.25 NA NA 19.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 17.18 20.02 NA 7.98 1,273.82
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
Dec-2023 13.49 14.15 12.62 10.27 1,070.61
Mar-2024 4.26 5.51 4.27 1.91 1,124.61
Sep-2024 8.71 6.76 NA NA 1,342.26
Jun-2024 10.37 11.88 NA NA 1,239.06

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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