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
2.22
1.44
NAV
₹17.54
₹27.95
Fund Started
13 Aug 2021
29 Jul 2022
Fund Size
₹1153.50 Cr
₹1570.41 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
0.23%
17.16%
3 Year
15.19%
31.91%
5 Year
-
-
Equity
95.43%
99.71%
Cash
4.57%
0.29%
Top 10 Holdings
ICICI Bank Ltd. | 7.15% |
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.13% |
Bharti Airtel Ltd. | 3.99% |
Infosys Ltd. | 3.71% |
State Bank of India | 3.70% |
NTPC Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.41% |
Axis Bank Ltd. | 2.47% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
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
