VR Logo

Unrated

Canara Robeco Value Fund - Regular Plan


Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.10 2.22 -- -- -- -- -- -- -- --
S&P BSE 100 TRI -- 0.02 2.55 -- -- -- -- -- -- -- --
Equity: Value Oriented -- 0.15 2.41 -- -- -- -- -- -- -- --
Rank within category -- 12 14 -- -- -- -- -- -- -- --
Number of funds in category 18 20 20 19 19 18 17 16 14 13 13

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 66.71 17.62 13.92 1.78 21,778
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 59.58 18.54 17.31 1.80 8,199
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 66.21 19.57 15.10 1.99 6,545
Nippon India Value Fund  | Invest Online
4 star
Jun-05 74.39 21.04 15.97 2.03 4,200
SBI Contra Fund  | Invest Online
4 star
Jul-99 89.71 23.41 15.18 2.21 2,823

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.00 09-Sep-2021 - 16-Sep-2021 -0.70 13-Sep-2021 - 20-Sep-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Value Oriented* 15.01 23.68 0.47 0.51 1.02 -1.33
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

The underlying data is unavailable.

As on

Fund Manager

— Vishal Mishra since 13-Aug-2021

Education: Mr. Mishra is a B. Com, A.C.A.

Experience: He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Funds Managed:


0.10%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 10.1400

IDCW: ₹ 10.1400


Investment Strategy

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 03-Sep-2021
Return Since Launch: 1.40%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ -- Cr (As on )
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM