Compare Mutual Funds
Canara Robeco Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.28
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NAV
₹18.02
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Fund Started
13 Aug 2021
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Fund Size
₹1213.44 Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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1 Year
-9.66%
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3 Year
7.52%
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5 Year
9.64%
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Equity
97.15%
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Cash
2.85%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 6.24% |
Reliance Industries Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.96% |
State Bank of India | 3.70% |
NTPC Ltd. | 2.93% |
Infosys Ltd. | 2.93% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.22% |
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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.
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Launch Date
13 Aug 2021
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