Savings Boxes

Canara Robeco Value Fund Direct - Growth

NAV

₹20.1200

as on 16 Sep 2024, 10:43 PM

₹0.0200(0.10%)

Last Change

Schemes Managed By

Vishal Mishra

Fund Manager

Scheme Information

Canara Robeco Value Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,308.77 Cr

0.60%

3.35%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.86%

₹312.27 Cr

Energy

11.30%

₹147.89 Cr

Technology

10.82%

₹141.61 Cr

Consumer Staples

9.08%

₹118.84 Cr

Healthcare

7.36%

₹96.33 Cr

Others

37.58%

₹491.84 Cr

Financial

23.86%

₹312.27 Cr

Energy

11.30%

₹147.89 Cr

Technology

10.82%

₹141.61 Cr

Consumer Staples

9.08%

₹118.84 Cr

Healthcare

7.36%

₹96.33 Cr

Others

37.58%

₹491.84 Cr

HDFC Bank Ltd.

6.65%

₹87.03 Cr

ICICI Bank Ltd.

6.25%

₹81.80 Cr

Reliance Industries Ltd.

5.25%

₹68.71 Cr

NTPC Ltd.

4.41%

₹57.72 Cr

Infosys Ltd.

4.10%

₹53.66 Cr

Others

73.34%

₹959.85 Cr

HDFC Bank Ltd.

6.65%

₹87.03 Cr

ICICI Bank Ltd.

6.25%

₹81.80 Cr

Reliance Industries Ltd.

5.25%

₹68.71 Cr

NTPC Ltd.

4.41%

₹57.72 Cr

Infosys Ltd.

4.10%

₹53.66 Cr

Others

73.34%

₹959.85 Cr

Funds in this Category

View All

This fund's returns: 26.18%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

30.98

Category Returns

17.60%

30.98%

3Y Returns

30.98 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

29.08

Category Returns

17.60%

30.98%

3Y Returns

29.08 %

Templeton India Value Fund Direct Plan-Growth

Min. Investment

₹500

27.27

Category Returns

17.60%

30.98%

3Y Returns

27.27 %

About Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth scheme return performance in last 1 year is 42.96%, in last 3 years is 101.00% and 101.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,308.77 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Canara Robeco Mutual Fund

₹1,09,319.80 Cr

AUM

Schemes

Address

4th Floor - Construction House,5 - Walchand Hirachand Marg,400001

Phone Number

Phone : 022-22621371/ 66585000 / 665850010

Fax : 022-66585012

Email / Website

http://www.canararobeco.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,591

₹2,00,999

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,01,000

101.00%

Investment Returns

In the last 3 months

10.74%

In the last 6 months

24.77%

In the last 1 year

42.96%

In the last 3 years

101.00%

In the last 5 years

101.00%

In the last 10 years

101.00%

Scheme Riskometer

Investors understand that their principal will be at very high risk