CANARA ROBECO VALUE FUND REGULAR GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
16.32 %
Current NAV
18.89
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 1342.3 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Bank6.1 %
HDFC Bank5.8 %
Reliance Industries4.6 %
Infosys4.5 %
NTPC4.4 %
Bharti Airtel3.9 %

Fund Manager

VM
Vishal Mishra
SJ
Silky Jain

Fund Information

Launched
05 Sep 2021(3 years ago)
Expense ratio2.1%
Exit LoadExit load of 1% if redeemed within 365 days.
Benchmark index
BSE 500 TRI100%

Fund Objective

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.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore