Canara Robeco Value Fund Direct Growth
NAV: ₹ 9.9 as on 05-07-2022
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.
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 | 0.7% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹656 Cr | |
Inception Date | 3 September, 2021 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Financial Services | 33.8% |
| Industrial | 11.2% |
| Consumer Cyclical | 9% |
| Energy | 8.2% |
| Health | 7.7% |
| Tech | 7.5% |
| Consumer Defensive | 7.4% |
| Basic Materials | 5.5% |
| Utilities | 4.3% |
| Communication | 3.4% |
| Real Estate | 2.2% |
Top Holdings
Fund Highlights
Fund Allocations
AUM size ₹656 Cr
Expense Ratio 0.7%
Silky Jain
0 Years experience
Vishal Mishra is B.Com; A.C.A.
11 Years experience
Presently he is associated with Canara Robeco. His previous assignment was with Daiwa Asset Management as a fund manager, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
AMC details
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