Canara Robeco Value Fund
1,000
Min SIP
5,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
803
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 25.1% | - | - | 13.6% | ||||
| Category Average | 15.6% | 30.1% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Infosys
Reliance Industr
ITC
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / Switched-out within 365 days from the date of allotment. Nil - If redemption / switch-out after 365 days from the date of allotment. |
|---|
Fund Objective
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund Managers
Vishal Mishra
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
21.8%Fund Size - 5,430
-
46.9%Fund Size - 5,430
-
13.4%Fund Size - 5,430
-
- Equity .
- Value .
-
- 954
-
24.5%Fund Size - 954
-
41.9%Fund Size - 954
-
13.6%Fund Size - 954
-
- Equity .
- Value .
-
- 4,832
-
18.8%Fund Size - 4,832
-
34.1%Fund Size - 4,832
-
13.4%Fund Size - 4,832
-
- Equity .
- Value .
-
- 8,087
-
23%Fund Size - 8,087
-
34%Fund Size - 8,087
-
12.9%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
18.5%Fund Size - 28,470
-
33.8%Fund Size - 28,470
-
15.9%Fund Size - 28,470
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
62,485 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
How to invest in Canara Robeco Value Fund ?
You can invest in Canara Robeco Value Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Value Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Canara Robeco Value Fund ?
The NAV of Canara Robeco Value Fund is ₹12.4 as of 26 May 2023.
How to redeem Canara Robeco Value Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Canara Robeco Value Fund?
The minimum SIP amount of Canara Robeco Value Fund is ₹1000
What are the top sectors Canara Robeco Value Fund has invested in??
The top sectors Canara Robeco Value Fund has invested in are
- HDFC Bank - 6.99%
- ICICI Bank - 6.98%
- Infosys - 5.6%
- Reliance Industr - 5.58%
- ITC - 4.62%
How much returns have Canara Robeco Value Fund generated ?
The Canara Robeco Value Fund has delivered 13.6% since inception
What is the expense ratio of Canara Robeco Value Fund ?
The expense ratio of Canara Robeco Value Fund is 0.68 % as of 26 May 2023.
What is the AUM of Canara Robeco Value Fund?
The AUM of Canara Robeco Value Fund is ₹62,485 Cr as of 26 May 2023
What are the top stock holdings of Canara Robeco Value Fund?
The top stock holdings of Canara Robeco Value Fund are
- HDFC Bank - 6.99%
- ICICI Bank - 6.98%
- Infosys - 5.6%
- Reliance Industr - 5.58%
- ITC - 4.62%