Mutual Fund Details

Canara Robeco Value Fund Direct - Growth

Equity Value Oriented

NAV

₹19.3900

as on 26 Jul 2024, 11:14 PM

₹0.3400(1.78%)

Last Change

Schemes Managed By

Vishal Mishra

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,673

₹1,40,798

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,798

Profit (absolute return)

40.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.47%

In the last 6 months

19.29%

In the last 1 year

40.80%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Value Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹1,239.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.60%

Expense Ratio

Plan

Growth

3.17%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.39%

₹302.21 Cr

Energy

13.42%

₹166.28 Cr

Consumer Staples

9.17%

₹113.62 Cr

Technology

8.65%

₹107.18 Cr

Capital Goods

6.88%

₹85.25 Cr

Others

37.49%

₹464.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.39%

₹302.21 Cr

Energy

13.42%

₹166.28 Cr

Consumer Staples

9.17%

₹113.62 Cr

Technology

8.65%

₹107.18 Cr

Capital Goods

6.88%

₹85.25 Cr

Others

37.49%

₹464.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.65%

₹82.40 Cr

ICICI Bank Ltd.

6.25%

₹77.44 Cr

Reliance Industries Ltd.

5.25%

₹65.05 Cr

NTPC Ltd.

4.41%

₹54.64 Cr

Infosys Ltd.

4.10%

₹50.80 Cr

Others

73.34%

₹908.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.65%

₹82.40 Cr

ICICI Bank Ltd.

6.25%

₹77.44 Cr

Reliance Industries Ltd.

5.25%

₹65.05 Cr

NTPC Ltd.

4.41%

₹54.64 Cr

Infosys Ltd.

4.10%

₹50.80 Cr

Others

73.34%

₹908.72 Cr

View All

Funds in this Category

This fund's returns:

40.80%

Return Duration

1 Year

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth

Quant Value Fund Direct - Growth

About Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Mishra. It has an AUM of ₹1,239.06 Crores and the latest NAV decalared is ₹19.390 as on 27 Jul 2024 at 7:37 am.

Canara Robeco Value Fund Direct - Growth scheme return performance in last 1 year is 40.80%, is 90.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.