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Canara Rob Value Fund-Reg(G)

As on Jun-24-2022 change fund
9.64  up0.09 (0.94%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.37
Net Assets(Rs Crores) (as on 31-Mar-2022) 654.70
Scheme Returns(%)(Absolute)3.70
B'mark Returns(%)(Absolute)20.63
Category Rank18/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA1.990.97
Top 10 holdings
company (%)
ICICI Bank Ltd.7.26 
Reliance Industries Ltd.6.97 
Infosys Ltd.6.25 
HDFC Bank Ltd.4.85 
Axis Bank Ltd.3.94 
ITC Ltd.3.60 
State Bank Of India3.49 
NTPC Ltd.3.30 
Sun Pharmaceutical Industries...3.27 
CreditAccess Grameen Ltd.3.19 

Category

Value Fund

Launch Date

03-Sep-21

ISIN Code

INF760K01JZ7

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

656.32

portfolio price to book value

3.94

investing style?

Large Growth

fund manager?

Vishal Mishra,Silky Jain

inception date (regular plan)

03-Sep-21

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private18.19
Refineries7.67
Pharmaceuticals & Drugs7.15
IT - Software6.96
Finance - NBFC3.93
Finance - Housing3.88
Cigarettes/Tobacco3.60
Bank - Public3.49
Power Generation/Distribution3.30
Automobile Two & Three Wheelers3.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.88
52 Week Low
9.41
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9077
Semi Standard Deviation [%]
0.7414
Beta [%]
0.9001
Sharp Ratio [%]
-0.1294
R-Square [%]
0.9258
Expense Ratio [%]
2.3800
AVG Ratio [%]
-0.0446
Other Ratios
Jenson Ratio [%]
0.0272
Treynor Ratio [%]
-0.0254
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0128
SORTINO Ratio [%]
-0.0749
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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