Canara Robeco Value Fund Regular Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
0.28 %
Current NAV
17.67
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 1200.6 Cr

Return Calculator

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

Investment distribution

HDFC Bank7.9 %
ICICI Bank7.9 %
Reliance Industries4.5 %
Bharti Airtel4.0 %
Others3.7 %
Infosys3.7 %

Fund Manager

VM
Vishal Mishra
SJ
Silky Jain

Fund Information

Launched
05 Sep 2021(3 years ago)
Expense ratio2.13%
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.

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