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Canara Robeco Mutual Fund

Canara Robeco Value Fund Direct - Growth

NAV
returns change indicator
16.5800
as on 28 Mar 2024, 10:46 PM
0.1000(0.61%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,43,246
star
1,45,583
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,583
Profit (absolute return)
45.58%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.64%
In the last 6 months
18.73%
In the last 1 year
45.58%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Value Fund Direct - Growth
Canara Robeco Value Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
1,117.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.67%
Expense Ratio
Plan
Growth
6.61%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
25.18%
281.47 Cr
Energy
11.78%
131.68 Cr
Technology
9.56%
106.86 Cr
Consumer Staples
8.54%
95.46 Cr
Healthcare
8.04%
89.87 Cr
Others
36.90%
412.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
6.15%
68.75 Cr
ICICI Bank Ltd.
5.75%
64.27 Cr
Infosys Ltd.
4.85%
54.21 Cr
NTPC Ltd.
4.49%
50.19 Cr
Reliance Industries Ltd.
4.26%
47.62 Cr
Others
74.50%
832.77 Cr
View All
View All

About Canara Robeco Value Fund Direct - Growth

Canara Robeco Value Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Mishra. It has an AUM of ₹1,117.82 Crores and the latest NAV decalared is ₹16.580 as on 29 Mar 2024 at 3:08 am.
Canara Robeco Value Fund Direct - Growth scheme return performance in last 1 year is 45.58%, is 64.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,117.82 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012