Compare Canara Robeco Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.15
1.06
NAV
₹17.41
₹27.84
Fund Started
13 Aug 2021
29 Jul 2022
Fund Size
₹1300.74 Cr
₹1748.84 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
8.20%
28.94%
3 Year
15.41%
32.42%
5 Year
-
-
Equity
95.68%
99.67%
Cash
4.32%
0.33%
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% |
State Bank of India | 9.86% |
Indian Oil Corporation Ltd. | 8.92% |
Hindalco Industries Ltd. | 8.36% |
Bharat Petroleum Corporation Ltd. | 8.14% |
Oil And Natural Gas Corporation Ltd. | 8.11% |
Hindustan Petroleum Corporation Ltd. | 5.48% |
GAIL (India) Ltd. | 5.34% |
Bank Of Baroda | 4.01% |
Canara Bank | 3.75% |
Tata Motors Passenger Vehicles Ltd. | 3.62% |
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 seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
13 Aug 2021
29 Jul 2022
