Canara Robeco Value Fund Direct - IDCW Payout
NAV
₹18.6700
as on 22 Nov 2024, 10:53 PM
₹0.3500(1.91%)
Last Change
Scheme Information
Canara Robeco Value Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,264.17 Cr
0.61%
3.67%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
25.26%
₹319.33 Cr
Energy
11.24%
₹142.09 Cr
Technology
8.44%
₹106.70 Cr
Consumer Staples
8.26%
₹104.42 Cr
Healthcare
8.23%
₹104.04 Cr
Others
38.57%
₹487.59 Cr
Financial
25.26%
₹319.33 Cr
Energy
11.24%
₹142.09 Cr
Technology
8.44%
₹106.70 Cr
Consumer Staples
8.26%
₹104.42 Cr
Healthcare
8.23%
₹104.04 Cr
Others
38.57%
₹487.59 Cr
HDFC Bank Ltd.
6.65%
₹84.07 Cr
ICICI Bank Ltd.
6.25%
₹79.01 Cr
Reliance Industries Ltd.
5.25%
₹66.37 Cr
NTPC Ltd.
4.41%
₹55.75 Cr
Infosys Ltd.
4.10%
₹51.83 Cr
Others
73.34%
₹927.14 Cr
HDFC Bank Ltd.
6.65%
₹84.07 Cr
ICICI Bank Ltd.
6.25%
₹79.01 Cr
Reliance Industries Ltd.
5.25%
₹66.37 Cr
NTPC Ltd.
4.41%
₹55.75 Cr
Infosys Ltd.
4.10%
₹51.83 Cr
Others
73.34%
₹927.14 Cr
Funds in this Category
This fund's returns: 22.56%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.11
Category Returns
15.90%
25.11%
3Y Returns
25.11 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
24.76
Category Returns
15.90%
25.11%
3Y Returns
24.76 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.05
Category Returns
15.90%
25.11%
3Y Returns
24.05 %
About Canara Robeco Value Fund Direct - IDCW Payout
Canara Robeco Value Fund Direct - IDCW Payout scheme return performance in last 1 year is 31.06%, in last 3 years is 84.18% and 88.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,264.17 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
₹1,75,588
₹1,84,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,180
84.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
