Compare Canara Robeco Value Fund vs JM Value Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
2.4
NAV
₹17.43
₹88.92
Fund Started
13 Aug 2021
25 Mar 1997
Fund Size
₹1153.50 Cr
₹721.39 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
7.13%
4.15%
3 Year
15.05%
17.57%
5 Year
-
15.91%
Equity
95.15%
99.88%
Cash
4.85%
-0.22%
Top 10 Holdings
ICICI Bank Ltd. | 7.26% |
HDFC Bank Ltd. | 7.23% |
Reliance Industries Ltd. | 4.73% |
State Bank of India | 4.03% |
Bharti Airtel Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.66% |
Infosys Ltd. | 3.27% |
NTPC Ltd. | 3.24% |
Axis Bank Ltd. | 2.61% |
Multi Commodity Exchange Of India Ltd. | 2.05% |
Canara Bank | 4.68% |
Shriram Finance Ltd | 4.31% |
Larsen & Toubro Ltd. | 4.27% |
Godfrey Phillips India Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.72% |
Vedanta Ltd. | 3.43% |
HDFC Bank Ltd. | 3.41% |
Hero Motocorp Ltd. | 3.09% |
Tata Motors Ltd. | 3.08% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
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 scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
13 Aug 2021
25 Mar 1997
