Canara Robeco Value Fund is an open-ended scheme following a value investment strategy. It will aim to generate long-term capital appreciation with a focus on value stocks. Here are the important highlights about the scheme.
| Good to know What is value investing? Value investing is a broad investment strategy which includes buying stocks that are trading at a price lower than their intrinsic value. Through this strategy, investors try to take advantage of market inefficiencies. For instance, markets sometimes overreact to short-term bad news, providing an opportunity to value investors to buy a stock with strong fundamentals at a discounted price and benefit from it in the long run. |
Investment objective
The scheme aims to invest in companies that are trading at a discount to their intrinsic value and have the potential to do well over the long run because of their strong fundamentals. The fund manager will examine various financial parameters and use suitable valuation techniques to identify undervalued companies.
These undervalued stocks, which will be from the S&P BSE 500 basket, will also have a reasonable margin of safety. This will help in reducing the downside risk of the fund.
Also, the portfolio will be well-diversified and market-cap agnostic. The weightage to stocks in the portfolio will be decided based on various factors including risks and re-rating (expectation of higher earning in the future) triggers.
Hence, this fund is suitable for investors with a long-term horizon of at least three years and are looking for better risk-adjusted return.
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Asset allocation
| Instrument | Indicative Allocations (% of total assets) | Risk Profile | |
| Maximum | Minimum | ||
| Equity & equity-related instruments | 100 | 65 | Medium to high |
| Debt and money-market instruments | 35 | 0 | Low to medium |
| Units issued by REITs and InvITs | 10 | 0 | Medium to high |
| Units of MF schemes | 5 | 0 | Medium to high |
| Equity exchange traded funds | 10 | 0 | Medium to high |
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Scheme details
| Name | Canara Robeco Value Fund |
| Type | An open ended equity scheme following value investment strategy. |
| Category | Equity Scheme |
| Benchmark | S&P BSE 500 TRI |
| Entry/exit load |
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| Fund Manager | Vishal Mishra |
| Minimum application amount Minimum additional application amount | ₹5,000 (in multiples of ₹1 thereafter) ₹1,000 (in multiples of ₹1 thereafter) |
| Expense ratio | Up to 2.25% |
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| This product is suitable for investors who are seeking*: | Riskometer |
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**Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: The above information has been sourced from the Scheme Information Document provided by Canara Robeco Asset Management Company. To read the entire document, click here.
Disclaimer: The above article is purely academic in nature and aims to provide knowledge about basic trading concepts & should not be construed as an opinion or advice to invest or trade. RKSV Securities India Private Limited (brand name Upstox) is the distributor of the mutual fund. Mutual fund investments are subject to market risks; please read all the related documents and/or consult your investment advisor before investing. Past performance of an investment asset does not guarantee future returns.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.