Canara Robeco Value Fund Direct - IDCW Reinvestment
NAV
₹19.9700
as on 18 Sep 2024, 09:11 PM
₹-0.0300(0.15%)
Last Change
Scheme Information
Canara Robeco Value Fund Direct - IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,308.77 Cr
0.59%
3.35%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
BSE 500 Total Return Index
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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
This fund's returns: 26.13%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Canara Robeco Value Fund Direct - IDCW Reinvestment
Canara Robeco Value Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 43.05%, in last 3 years is 100.90% and 101.68% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,426
₹2,00,896
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,896
100.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
