Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct Growth

Canara Robeco Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 9.9 as on 05-07-2022

About the Fund

Canara Robeco Value Fund Direct Growth is an equity fund. This fund was started on  3 September, 2021. The fund is managed by Silky Jain, Vishal Mishra. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Value Fund Direct Growth has a NAV of 9.94 as on 05-07-2022.

2) Canara Robeco Value Fund Direct Growth has 656 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹656 Cr
Inception Date
Inception Date
3 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.3%
  • Debt & Cash 6.7%
Size breakup
Large cap
68.3%
Small cap
20.1%
Mid cap
5%
Sector Allocation
Financial Services33.8%
Industrial11.2%
Consumer Cyclical9%
Energy8.2%
Health7.7%
Tech7.5%
Consumer Defensive7.4%
Basic Materials5.5%
Utilities4.3%
Communication3.4%
Real Estate2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
Reliance Industries Ltd
7%
Treps
Treps
6.7%
Infosys Ltd
Infosys Ltd
6.3%
HDFC Bank Ltd
HDFC Bank Ltd
4.8%
Axis Bank Ltd
Axis Bank Ltd
3.9%
ITC Ltd
ITC Ltd
3.6%
State Bank of India
State Bank of India
3.5%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 93.33% in Equity, 0% in Debt and 6.67% in Cash related instruments
AUM size ₹656 Cr

AUM size ₹656 Cr

This fund has AUM of ₹656 Cr which is less than its category average of ₹ 2924 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Frequently Asked Questions

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How do I invest in Canara Robeco Value Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of Canara Robeco Value Fund Direct Growth fund ?

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