logo
logo
Canara Robeco Value

Canara Robeco Value

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.5%
Maximum Drawdown-18.7% | Oct 2024
Sharpe Ratio-0.49
Beta0.95
Upside Capture97%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers13.55%
Energy & Infra8.5%
Services17.25%
Financial Services32.54%
Technology4.3%
Utilities4.12%
Capital Goods19.73%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ICICI Bank LtdFinancial Services6.90%
HDFC Bank LtdFinancial Services6.24%
Reliance Industries LtdEnergy & Infra4.90%
Bharti Airtel LtdServices4.09%
Larsen & Toubro LtdCapital Goods3.96%
State Bank of IndiaFinancial Services3.70%
NTPC LtdUtilities2.93%
Infosys LtdTechnology2.93%
TrepsUtilities2.66%
Axis Bank LtdFinancial Services2.62%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

VM

Vishal Mishra

Lead Portfolio Manager

Mr. Vishal Mishra has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹27,408 Cr Holds a B.Com degree.

Team

23 years

Combined Team Experience

AUM

₹ 27,408 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCCanara Robeco Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.26%
Exit Load1%

iconRegulatory & Tax Information

INF760K01JZ7
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat