Compare Canara Robeco Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
2.11
NAV
₹17.41
₹18.55
Fund Started
13 Aug 2021
02 Sep 2021
Fund Size
₹1300.74 Cr
₹1445.45 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
8.20%
13.66%
3 Year
15.41%
22.28%
5 Year
-
-
Equity
95.68%
96.88%
Cash
4.32%
-0.08%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 7.12% |
Reliance Industries Ltd. | 4.73% |
Infosys Ltd. | 4.12% |
State Bank of India | 3.95% |
Bharti Airtel Ltd. | 3.83% |
Larsen & Toubro Ltd. | 3.36% |
NTPC Ltd. | 3.02% |
Axis Bank Ltd. | 2.58% |
Varun Beverages Ltd. | 2.06% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.25% |
State Bank of India | 3.90% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.62% |
Infosys Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Shriram Finance Ltd | 2.21% |
Mahindra & Mahindra Ltd. | 2.21% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
13 Aug 2021
02 Sep 2021
